Issuing Fees

ISSUING FEES FOR SBLC & BG UP TO 365+1 DAY EXPIRY DATE

For instruments from 500K up to 1 Mio (EUR/USD) of face value 80,000.00(EUR/USD)
For instruments from 1,1 Mio to 2,5 Mio (EUR/USD) of face value 120,000.00(EUR/USD)
For instruments from 2,6 Mio to 5 Mio (EUR/USD) of face value 165,000.00(EUR/USD)
For instruments from 5,1 Mio to 7,5 Mio (EUR/USD) of face value 200,000.00(EUR/USD)
For instruments from 7,6 Mio to 10 Mio (EUR/USD) of face value 240,000.00(EUR/USD)
For instruments from 10,1 Mio to 15 Mio (EUR/USD) of face value 360,000.00(EUR/USD)
For instruments from 15,1 Mio to 20 Mio (EUR/USD) of face value 480,000.00(EUR/USD)



ISSUING FEES FOR DLC WITHOUT DEFERRED PAYMENT (LC AT SIGHT)


For instruments from 250K up to 500K (EUR/USD) of face value 19,000.00(EUR/USD)
For instruments from 510K up to 790K (EUR/USD) of face value 28,000.00(EUR/USD)
For instruments from 800K up to 1,1 Mio (EUR/USD) of face value 40,000.00(EUR/USD)
For instruments from 1,2 Mio to 2,5 Mio (EUR/USD) of face value 55,000.00(EUR/USD)
For instruments from 2,6 Mio to 5 Mio (EUR/USD) of face value 70,000.00(EUR/USD)
For instruments from 5,1 Mio to 7,5 Mio (EUR/USD) of face value 85,000.00(EUR/USD)
For instruments from 7,6 Mio to 10 Mio (EUR/USD) of face value 110,000.00(EUR/USD)
For instruments from 10,1 Mio to 15 Mio (EUR/USD) of face value 165,000.00(EUR/USD)
For instruments from 15,1 Mio to 20 Mio (EUR/USD) of face value 220,000.00(EUR/USD)



ISSUING FEES FOR DLC WITH DEFERRED PAYMENT (UP TO 180 DAYS)


For instruments from 250K up to 500K (EUR/USD) of face value 24,000.00(EUR/USD)
For instruments from 510K up to 790K (EUR/USD) of face value 36,000.00(EUR/USD)
For instruments from 800K up to 1,1 Mio (EUR/USD) of face value 55,000.00(EUR/USD)
For instruments from 1,2 Mio to 2,5 Mio (EUR/USD) of face value 72,000.00(EUR/USD)
For instruments from 2,6 Mio to 5 Mio (EUR/USD) of face value 90,000.00(EUR/USD)
For instruments from 5,1 Mio to 7,5 Mio (EUR/USD) of face value 115,000.00(EUR/USD)
For instruments from 7,6 Mio to 10 Mio (EUR/USD) of face value 150,000.00(EUR/USD)
For instruments from 10,1 Mio to 15 Mio (EUR/USD) of face value 220,000.00(EUR/USD)
For instruments from 15,1 Mio to 20 Mio (EUR/USD) of face value 290,000.00(EUR/USD)



ISSUING FEES FOR POF UP TO 30 DAYS


For instruments from 500K up to 1 Mio (EUR/USD) of face value 80,000.00(EUR/USD)
For instruments from 1,1 Mio to 2,5 Mio (EUR/USD) of face value 120,000.00(EUR/USD)
For instruments from 2,51 Mio to 5 Mio (EUR/USD) of face value 165,000.00(EUR/USD)
For instruments from 5,1 Mio to 7,5 Mio (EUR/USD) of face value 200,000.00(EUR/USD)
For instruments from 7,6 Mio to 10 Mio (EUR/USD) of face value 240,000.00(EUR/USD)
For instruments from 10,1 Mio to 15 Mio (EUR/USD) of face value 360,000.00(EUR/USD)
For instruments from 15,1 Mio to 20 Mio (EUR/USD) of face value 480,000.00(EUR/USD)

 

* The fees can vary due to the client's credit rating.
   There are no further fees once the instrument is issued.
   If the face value of the instrument is more than 20 Mio (EUR/USD), fees have to be agreed individually.

   
** All outlined charges are in Euro. Daily exchange rates are used and charged to your account.
     The fees are valid for 2018.