Trade Finance Fees

Trade Finance Fees


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

For instruments from 500K up to 1 Mio (EUR/USD) of face value (EUR/USD) 45,000.00(EUR/USD)
For instruments from 1.01 Mio up to 2.5 Mio (EUR/USD) of face value (EUR/USD) 85,000.00(EUR/USD)
For instruments from 2.51 Mio up to 5 Mio (EUR/USD) of face value (EUR/USD) 125,000.00(EUR/USD)
For instruments from 5.01 Mio up to 7.5 Mio (EUR/USD) of face value (EUR/USD) 155,000.00(EUR/USD)
For instruments from 7.51 Mio up to 10 Mio (EUR/USD) of face value (EUR/USD) 180,000.00(EUR/USD)
For instruments from 10.01 Mio up to 15 Mio (EUR/USD) of face value (EUR/USD) 230,000.00(EUR/USD)
For instruments from 15.01 Mio up to 20 Mio (EUR/USD) of face value (EUR/USD) 260,000.00(EUR/USD)



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

For instruments from 501K up to 1 Mio (EUR/USD) of face value (EUR/USD) 40,000.00(EUR/USD)
For instruments from 1.01 Mio up to 2.5 Mio (EUR/USD) of face value (EUR/USD) 75,000.00(EUR/USD)
For instruments from 2.51 Mio up to 5 Mio (EUR/USD) of face value (EUR/USD) 115,000.00(EUR/USD)
For instruments from 5.01 Mio up to 7.5 Mio (EUR/USD) of face value (EUR/USD) 145,000.00(EUR/USD)
For instruments from 7.51 Mio up to 10 Mio (EUR/USD) of face value (EUR/USD) 165,000.00(EUR/USD)
For instruments from 10.01 Mio up to 15 Mio (EUR/USD) of face value (EUR/USD) 210,000.00(EUR/USD)
For instruments from 15.01 Mio up to 20 Mio (EUR/USD) of face value (EUR/USD) 240,000.00(EUR/USD)

 


ISSUING FEES FOR POF UP TO 90 DAYS

For instruments from 500K up to 1 Mio (EUR/USD) of face value (EUR/USD) 40,000.00(EUR/USD)
For instruments from 1.01 Mio up to 2.5 Mio (EUR/USD) of face value (EUR/USD) 60,000.00(EUR/USD)
For instruments from 2.51 Mio up to 5 Mio (EUR/USD) of face value (EUR/USD) 80,000.00(EUR/USD)
For instruments from 5.01 Mio up to 7.5 Mio (EUR/USD) of face value (EUR/USD) 100,000.00(EUR/USD)
For instruments from 7.51 Mio up to 10 Mio (EUR/USD) of face value (EUR/USD) 130,000.00(EUR/USD)
For instruments from 10.01 Mio up to 15 Mio (EUR/USD) of face value (EUR/USD) 160,000.00(EUR/USD)
For instruments from 15.01 Mio up to 20 Mio (EUR/USD) of face value (EUR/USD) 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 : 
tradefinance@suissebank.com

   The fees are valid for 2021.

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