Trade Finance Fees

Trade Finance Fees

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

For instruments from 500K to 1 Mio (EUR/USD) of face value 40,000.00(EUR/USD)
For instruments from 1,1 Mio to 2,5 Mio (EUR/USD) of face value 60,000.00(EUR/USD)
For instruments from 2,6 Mio to 5 Mio (EUR/USD) of face value 80,000.00(EUR/USD)
For instruments from 5,1 Mio to 7,5 Mio (EUR/USD) of face value 100,000.00(EUR/USD)
For instruments from 7,6 Mio to 10 Mio (EUR/USD) of face value 130,000.00(EUR/USD)
For instruments from 10,1 Mio to 15 Mio (EUR/USD) of face value 160,000.00(EUR/USD)
For instruments from 15,1 Mio to 20 Mio (EUR/USD) of face value 200,000.00(EUR/USD)

 

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

For instruments from 500K to 1 Mio (EUR/USD) of face value 45,000.00(EUR/USD)
For instruments from 1,1 Mio to 2,5 Mio (EUR/USD) of face value 85,000.00(EUR/USD)
For instruments from 2,6 Mio to 5 Mio (EUR/USD) of face value 125,000.00(EUR/USD)
For instruments from 5,1 Mio to 7,5 Mio (EUR/USD) of face value 155,000.00(EUR/USD)
For instruments from 7,6 Mio to 10 Mio (EUR/USD) of face value 180,000.00(EUR/USD)
For instruments from 10,1 Mio to 15 Mio (EUR/USD) of face value 230,000.00(EUR/USD
For instruments from 15,1 Mio to 20 Mio (EUR/USD) of face value 260,000.00(EUR/USD)


 

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

For instruments from 500K to 1 Mio (EUR/USD) of face value 40,000.00(EUR/USD)
For instruments from 1,01 Mio to 2,5 Mio (EUR/USD) of face value 75,000.00(EUR/USD)
For instruments from 2,51 Mio to 5 Mio (EUR/USD) of face value 115,000.00(EUR/USD)
For instruments from 5,01 Mio to 7,5 Mio (EUR/USD) of face value 145,000.00(EUR/USD)
For instruments from 7,51 Mio to 10 Mio (EUR/USD) of face value 165,000.00(EUR/USD)
For instruments from 10,01 Mio to 15 Mio (EUR/USD) of face value 210,000.00(EUR/USD)
For instruments from 15,01 Mio to 20 Mio (EUR/USD) of face value 240,000.00(EUR/USD)



ISSUING FEES FOR POF UP TO 90 DAYS
 

For instruments from 500K to 1 Mio (EUR/USD) of face value 40,000.00(EUR/USD)
For instruments from 1,1 Mio to 2,5 Mio (EUR/USD) of face value 60,000.00(EUR/USD)
For instruments from 2,51 Mio to 5 Mio (EUR/USD) of face value 80,000.00(EUR/USD)
For instruments from 5,1 Mio to 7,5 Mio (EUR/USD) of face value 100,000.00(EUR/USD)
For instruments from 7,6 Mio to 10 Mio (EUR/USD) of face value 130,000.00(EUR/USD)
For instruments from 10,1 Mio to 15 Mio (EUR/USD) of face value 160,000.00(EUR/USD)
For instruments from 15,1 Mio to 20 Mio (EUR/USD) of face value 200,000.00(EUR/USD)

 

* There are no further fees once the instrument is issued.

   If the face value of the instrument is more than 20 Mio (EUR/USD), please contact us at: 
tradefinance@suissebank.com


   The fees are valid for 2020.

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