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Tariffs of Documentary operations

Applicable fees and penalty rates of documentary operations and bank guarantees at JSC "Halyk Bank Georgia"

 

1.Local Guarantees

Issuance 30 GEL
Service 0.1% per month (monthly)
0.1%-0.2% per month (monthly)*
Changes 50 GEL At each change 
Advising without responsibility 50 GEL
Satisfaction of demands 0.1%  of amount, min. 30 GEL
Postal and / or other additional costs In accordance with the expenses incurred
A penalty (on overdue) Overdue amount (fee) min. 0.1% for each day of delay

 

2.International guarantees and standby (SB) Letters of credit

Issuance 0.2%, Min. 120 EUR
Changes 85 EUR At each change 
Advising without responsibility 150 EUR
Verification By agreement
Annulment 100 EUR
Satisfaction of demands 0.2%  of amount, Min. 70 EUR, Max. 500 EUR
Postal and / or other additional costs In accordance with the expenses incurred
A penalty (on overdue) Overdue amount (fee) min. 0.1% for each day of delay

 

3.Letters of credit (Except standby (SB) letters of credit)

Opening 0.2%, Min. 120 EUR
Verification of documents 0.2% amount of, Min. 120 EUR 
Defects 30 EUR On each package of documents with flaws
Changes 85 EUR At each change 
Advising without responsibility 150 EUR
Verification By agreement
Annulment 100 EUR
Satisfaction of demands 0.2% of amount, Min. 70 EUR, Max. 500 EUR
Postal and / or other additional costs In accordance with the expenses incurred
A penalty (on overdue) Overdue amount (fee) min. 0.1% for each day of delay

 

4.Documentary Collection

Advising 20 EUR
Handing of  the documents The amount of 0.2%, min. 20 EUR, max. 500 EUR
Penalty (For the delay) Overdue amount (fee) min. 0.1% for each day of delay

 

Note: The rates apply in the case of the cash collateral. In the case of maintenance of other assets, including bank deposits,Is added to the interest profit, which is determined by the relevant Credit Committee.