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Guarantees

Guarantee fees applicable to stand-by letters of credit!

Guarantees and sureties Charges
Guarantee (SEB Bank’s standard letter of guarantee text*) or surety issuance 0.5 % of the guarantee amount
(min. EUR 100) and 30 EUR, if paper application is submitted. If funds are not deposited, an agreed commitment fee is applied
Guarantee issuance (non-standard letter of guarantee text) 0.6 % of the guarantee amount
(min. EUR 150) and 30 EUR, if paper application is submitted. If funds are not deposited, an agreed commitment fee is also applied
Other fees related to guaranties and sureties Charges
Urgent delivery of guarantee / amendment of guarantee** Guarantee delivery / amendment fee plus min EUR 150
Change to guarantee (surety) terms and conditions, including a reduction of a relevant amount EUR 45 and 30 EUR, if paper application is submitted
Confirmation of authenticity of the guarantee or its amendment at the customer’s request EUR 45
Advice of guarantee (surety) or of its amendment EUR 45
Cancellation of the request to issue a guarantee (surety) EUR 45
Handling of request for payment under the guarantee (surety) 0.1 %, min. EUR 190
Confirmation of signature of the person who signed request for payment and / or dispatch of request for payment under the guarantee as agreed, min. EUR 60
Preparation of request or information related to the guarantee at the customer's request EUR  25
Drafting of the guarantee or deal structure as agreed, min. EUR 45
Dispatch of documents abroad by courier EUR 55
Dispatch of documents in Lithuania by courier EUR 20

  * SEB Bank’s standard-text letters of guarantee are available at www.seb.lt

** Urgent delivery of a guarantee / amendment of a guarantee is performed within one business day since the moment in time when relevant request, correctly filled out and duly signed, is submitted to our bank. When filing a request, any and all terms and conditions of Guarantee Issuance Agreement must be met.

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