Documentary credits (from 2016-10-01)

Import documentary credits

	Fee
Pre-advice of L/C issue	Fee EUR 15
Issue of L/C	Fee EUR 87*
Amendment to L/C conditions (for each amendment)	Fee EUR 29
Checking of documents (for each set of documents)	Fee 0.15 % of the amount, min EUR 70
Payment under documents	Fee EUR 40
Deferred payment control	Fee EUR 25
L/C cancellation or non-utilization	Fee EUR 25
Documents' discrepancy fee (paid by L/C beneficiary)	Fee EUR 100
Preparation of inquiry or information at the customer's request	Fee EUR 18
Preparation of a draft letter of credit or deal structure	Fee On agreed basis, min EUR 43
Return of unpaid documents	Fee EUR 30
Documents handling and sending by courier abroad	Fee EUR 55
Documents handling and sending by courier in Lithuania	Fee EUR 17

*If a documentary credit issued is not fully secured by cash collateral, interest for the Bank's commitment is calculated additionally.
**If DNB Bankas is both the issuing and advising bank for the same letter of credit, and documents are submitted directly to DNB Bankas, the document checking fee is 0.75 %, min EUR 35.

Note. The Bank does not pay any interest for funds reserved as cash cover.

Export documentary credits

	Fee
Pre-advice of L/C	Fee EUR 15
Advice of L/C	Fee EUR 28
Advice of amendment to L/C conditions (for each amendment)	Fee EUR 28
L/C confirmation	Fee on agreed basis, min EUR 90
L/C transfer	Fee 0.2 % of the transfer amount, min EUR 90
Payment under documents	Fee EUR 30
Pre-checking of documents (for each set of documents)	Fee up to 5 documents in the set -EUR 30, more then 5 documents in the set - EUR 40
Taking up/checking of documents (for each set of documents)*	Fee 0.15 % of the amount, min EUR 72
Deferred payment control	Fee EUR 30
Advance payment under documents	Fee on agreed basis
Coordination of L/C draft, preparation of inquiry or information at the customer's request	Fee EUR 18
Advice of customer's obligation to assign proceeds	Fee EUR 43
Return of unpaid documents	Fee EUR 29
Documents handling and sending by courier abroad	Fee EUR 55
Documents handling and sending by courier in Lithuania	Fee EUR 17
Reimbursement claim	Fee EUR 15
Checking of documents substituted under a transferable letter of credit	Fee EUR 28
Assignment of proceeds	Fee 0.1 %, min EUR 30
Preparation of a draft letter of credit or deal structure	Fee On agreed basis, min EUR 43

*If DNB Bankas is both the issuing and advising bank for the same letter of credit, and documents are submitted directly to DNB Bankas, the document checking fee is 0.75 %, min EUR 35.

Documentary credits (from 2016-10-01) | Luminor

Documentary credits (from 2016-10-01)