

Legal Entities
Documentary operations
Documentary operations
Letters of Guarantee
CHARACTERISTICS OF LETTERS OF GUARANTEE |
|
Type of guarantee |
|
Amount |
Up to EUR 350,000 |
Currency |
MKD / EUR and others, depending on the client’s needs |
Commissions when collateral is mortgage or pledge |
Payment and Performance guarantee
Tender guarantee
|
Commissions when collateral is deposit or first-class Bank guarantee |
A) Guarantee amount up to MKD 60.000 1. Payment and performance guarantee
2. Tender guarantee
B) Guarantee amount greater than MKD 60.000 1. Payment and performance guarantee
2. Tender guarantee
|
Changes in conditions |
2.000 MKD |
Application fee |
|
Management fee |
N/A |
Collateral |
|
Required Documentation for Application |
|
Letters of credit
CHARACTERISTICS OF LETTERS OF CREDIT |
|
Type of product |
LETTER OF CREDIT (usually included in line of credit) |
Purpose |
Payment abroad |
Currency |
MKD / EUR and others, depending on the client’s needs |
Tenor |
|
Commission |
When collateral is mortgage or pledge
When collateral is deposit or first-class Bank guarantee
|
Expenses |
900 MKD (for SWIFT, fax...) |
Change in conditions |
1.200 MKD |
Application fee |
|
Management fee |
N/A |
Appraisal fee |
MKD 5.000 (only for the first appraisal) |
Collateral |
Loan / collateral ratio depends on the solvency of the company and the location of the property |
Required Documentation for Application |
|