Documentary credits & guarantees

1. BILLS FOR COLLECTION Pricing
1- INWARD BILLS FOR COLLECTION
HANDLING COMMISSION(UPON RECIEPT OF DOCUMENTS)
0.2% MINIMUM EURO 75.00 - MAXIMUM EURO 5000.00
(applicaple for increments in documents value )
ACCEPTANCE
0.1% MINIMUM EURO 75.00 (OVER AND ABOVE HANDLING
COMMISSION)
AVALIZED ACCEPTANCE
0.5% PER QUARTER ,MINIMUM EURO 150.00 (OVER AND
ABOVE HANDLING COMMISSION)
RETURNED UNPAID EURO 50.00 FLAT FEE + COURIER FEES
DELIVERY OF DOCUMENTS FREE OF PAYMENT
EURO 75 Flat
AMENDMENT TO COLLECTION INSTRUCTIONS (NON
FINANCIAL) EURO 50 Flat
AMENDMENT OF COLLECTION (FINANCIAL) above rates are to be applied based on the case .
DELIVERY OF DOCUMENTS TO ANOTHER LOCAL BANK
EURO 50 Flat fee + Courrier Fees
DOCUMENTARY CREDITS & GUARANTEES
CYPRUS
Company Slogan

2. DOCUMENTARY CREDITS & GUARANTEES
CYPRUS
Company Slogan
2- OUTWARD DOCUMENTARY BILLS FOR COLLECTIONS
HANDLING
0.2% MINIMUM EURO 75.00 + COURIER CHARGES -
MAXIMUM EURO 5000.00
ACCEPTANCE EURO 50.00 PER EACH BILL OF EXCHANGE
DOCUMENTS DELIVERED FREE OF PAYMENT EURO 75.00 FLAT FEE + COURIER FEES
AMENDMENT TO BCs (NON-FINANCIAL) EURO 75.00 FLAT FEE + COURIER FEES
AMENDMENT OF BCs (FINANCIAL) above rates are to be applied based on the case and courier
fees (if applicable) .
3- COMMERCIAL DISCOUNTED BILLS AVALIZED
ACCEPTANCE BY BANKS ACCEPTED TO US
COMMISSION
LIBOR + X%(P.A), THE PRICES TO BE APPROVED AND
OBTAINED FROM BUSINESS DEPARTEMENTS and FI dept.
HANDLING EURO 200.00 FLAT (AS PER BRANCH INTERNAL POLICY)
DOCUMENTARY CREDITS

3. DOCUMENTARY CREDITS & GUARANTEES
CYPRUS
Company Slogan
1- EXPORT LETTERS OF CREDIT
PRE ADVISING COMMISSION EURO 110.00 FLAT
ADVISING COMMISSION
0.1% MINIMUM EURO 150,PLUS FLAT FEES EURO 50.00
(SWIFT CHARGES ) AND EURO 10.00 AS POSTAGE
CHARGES
CONFIRMATION COMMISSION
0.25% - 0.5% PER QUARTER , MINIMUM EURO 200 subject to
FI approval
INCOMING ASSIGNMENT OF PROCEEDS 0.1% FLAT MINIMUM EURO 200.00
ASSIGNMENT OF PROCEEDS - EXPORT LC's 0.1% flat, Minimum EURO 100 , maximum EURO 1000
ADVISING AMENDMENT
- IF L/C IS CONFIRMED AND AMENDMENT INVOLVING
INCREASE OR EXTENSION UNDER WHICH CONFIRMATION
COMMISSION RATES ARE TO BE APPLIED.
NEGOTIATION 0.5% MINIMUM EURO 200.00
ISSUANCE OF TRANSFERED L/C (MT720) 0.5% , MINIMUM EURO 200.00,SWIFT CHARGES EURO 90.00
ACCEPTANCE /DEFERRED PAYMENT - NOT CONFIRMED EURO 150 PER EACH ACCEPTANCE / DEFERRED PAYMENT

4. DOCUMENTARY CREDITS & GUARANTEES
CYPRUS
Company Slogan
ACCEPTANCE /DEFERRED PAYMENT - CONFIRMED 0.25% - 0.5% PER QUARTER , MINIMUM EURO 200
UNUTILIZED CREDITS/CANCELLATION EURO 100 FLAT FEE
REIMBURSEMENT TO A THIRD BANK EURO 100 FLAT FEE
DISCOUNT / PURCHASE OF CONFIRMED L/C
LIBOR + X % P. A (PRICES TO BE OBTAINED FROM
BUSINESS DEPARTEMENTS) , minimum EURO 200
HANDLING DOCUMENTS (ALL DOCS SENT IN
TRUST/ACCEPT/APPROVAL)
0.1% FLAT , MINIMUM EURO 150 - MAXIMUM EURO 500
CANCELLATION DURING VALIDITY EURO 50 FLAT FEE .
2- IMPORT LETTERS OF CREDIT
PRE ADVISING COMMISSION EURO 100 FLAT
ISSUING COMMISSION - STANDARD
0.25% - 0.5% PER QUARTER , MINIMUM EURO 75 PER
QUARTER
ISSUING COMMISSION - BACK TO BACK
0.4%- 0.6% PER QUARTER , MINIMUM EURO 200.00 PER
QUARTER .

5. DOCUMENTARY CREDITS & GUARANTEES
CYPRUS
Company Slogan
AMENDMENT COMMISSION
MINIMUM EURO 60.00
- IF AMENDMENT INVOLVING INCREASE OR EXTENSION ,
ISSUING COMMISSION RATES ARE TO BE APPLIED
ACCEPTANCE /DEFERRED PAYMENT 0.25% - 0.5% PER QUARTER MINIMUM EURO 150.00
DISCREPANT DOCUMENTS COMMISSION
EURO 120.00 OR EQUIVALENT (TO BE CLAIMED FROM
BENEFECIARY UNDER THE LC ,IF NOT PAID BY
BENEF.APPLICANT IS OBLIGED TO PAY)
CANCELLATION BEFORE ISSUANCE EURO 60.00 FLAT FEE
3- STANDBY LETTERS OF CREDIT
ISSUANCE COMMISSION 0.25% - 0.75% PER QUARTER (MINIMUM EURO 200.00)
AMENDMENT COMMISSION
EURO 60.00 FLAT
IF AMENDMENT INVOLVING INCREASE OR EXTENSION ,
ISSUING COMMISSION RATES ARE TO BE APPLIED.
PAYMENT /NEGOTIATION (UPON UTILIZATION)
0.1% - 0.5% FLAT , MINIMUM EURO 100.00 TO BE CHARGED
TO APPLICANT ACCOUNT .
LETTERS OF GUARANTEE
1- OUTWARD LETTERS OF GUARANTEE

6. DOCUMENTARY CREDITS & GUARANTEES
CYPRUS
Company Slogan
ISSUANCE COMMISSION
LOCAL IMMIGRATION /TELEPHONES PAYMENT LGs
EURO 100 FOR IMMIGRATION EURO 150 FOR
TELEPHONES/ELECTRICITY/OTHER UTILITIES + POSTAGE
+ STAMPS (IF APPLICABLE)
AMENDMENT LOCAL IMMIGRATION /TELEPHONES LGs
ISSUANCE COMM. OF EURO 100 EURO EURO FOR
TELEPHONES/ELECTRICITY/OTHER UTILITIES + 35 $
AMENDMENT COMMISSION + STAMPS (IF APPLICABLE)
TENDER / BID BOND 0.25% - 0.5% PER QUARTER , MINIMUM EURO 75.00
PAYMENT 0.5% - 0.75% PER QUARTER , MINIMUM EURO 150.00
PERFORMANCE AND OTHERS 0.25% - 0.5% PER QUARTER , MINIMUM EURO 75.00
FACILITY GUAANTEE 0.5% - 1% PER QUARTER MINIMUM EURO 200.00
ISSUING SWIFT EURO 75.00
AMENDMENT COMMISSION
EURO 75.00 FLAT.
IF AMENDMENT INVOLVS INCREASE OR EXTENSION
UNDER WHICH ISSUING RATES ARE TO BE APPLIED
DELAY IN RETURN OF L/G AFTER EXPIRY
EURO 75.00 FLAT. (the issuance commission must be applied
based on the tenor of delay) NOT APPLICABLE IN LOCAL
IMMIGRATION UTILITY LGS.

7. DOCUMENTARY CREDITS & GUARANTEES
CYPRUS
Company Slogan
2- INWARD LETTERS OF GUARANTEE
ADVISING
WITHOUT ENGAGEMENT EURO 150.00 +COURIER / POSTAGES
ADDING CONFIRMATION
0.25% - 0.5% PER QUARTER , MINIMUM EURO 150.00
(subject to FI approval) .
ISSUANCE OF LOCAL GUARANTEE AGAINST COUNTER
GUARANTEE ISSUED IN OUR FAVOUR
0.25% - 0.75% PER QUARTER , MINIMUM EURO 200.00
3-SHIPPING GUARANTEE
ISSUED UNDER IMPORT LC EURO 50.00 MONTHLY FEE
ISSUED UNDER INWARD BILLS FOR COLLECTION EURO 100.00 MONTHLY FEE
COURIER
EURO 75.00 FOR ALL TYPES OF TRADE FINANCE
DOCUMENTS

8. DOCUMENTARY CREDITS & GUARANTEES
CYPRUS
Company Slogan
SWIFT EURO. 50
Noting TF Commissions are subject to prior H.O approvals, with specified special pricing, enclosed portfolio is applicable if not
contradicting to the approvals; or for other cases as per case.
* all above stated commissions and charges are applied in EURO currency or the equivalent in any Major Currency as per
transaction date rate