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Type: LC, according to UCP* 600, rev. 2007

*Uniform Customs and Practice for Documentary Credits                         
Currency: EUR, CHF, USD, JPY, GBP, CAD, AUD
Target Market: Legal entities
Terms of product approval: Depend on the Customer’s creditworthiness
Amount: According to customer’s needs and creditworthiness
Fees: According to document “Fees and Commissions”
Contracted Interest rate for delay: Contracted Interest rate for delay is calculated according to document “Interest rates”.
Calculation of fees: According to Contract

Security instruments
Required security instruments depending on customer’s creditworthiness: 

  • B/E
  • Guarantors
  • Mortgages
  • Cash collateral
  • Pledge
  • Assignment of receivables
  • Counter – Guarantee
  • Other collateral