Bank's Letter of Intent for:

• refund of advance
• good carrying out of the job
• elimination of defects within the warranty period
• any other business need to issue a Letter of Intent that is acceptable to the bank

A letter that can be:

• non-binding for the bank

Currency: RSD, EUR, CHF, USD, in foreign currency or with currency clause
Target group: Legal entities
Approval conditions: Depending on the creditworthiness of the client
Amount: Depending on the creditworthiness and needs of the client
Fees: In accordance with Fee Tariffs
Default interest: Default interest is calculated in accordance with legal regulations

Calculation of fees
Fees are calculated and charged:

• one time in advance

Security instruments
Depending on the client's creditworthiness, the required security instruments may be:

• Bills of exchange
• Joint and several debtors
• Mortgage
• Deposit
• Pledge
• Pledge on receivables
• Guarantees
• Another type of security
• Without any security