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Corporate Clients - XI. Bank guarantees

    Please note that to print the List of Tariffs and Fees you must use its pdf version. This version is not optimized for printing, therefore it might result in an incomplete document depending on your specific browser and printer setup.

    1.  Bank Guarantees

    Note: This is a historical version of the List of Tariffs and Fees of ?eská spo?itelna valid from 01.03.2007 to 31.10.2016. Currently valid versions of the List are available at another part of our web.
    ItemTextPrice (CZK)
    1.1. Complete appreciation and evaluation of guarantee application (including letter of intent) individually priced
    1.2. Guarantee issuance

    individually priced,  minimum 5,000

    1.3. Guarantee commission
    (Annual fee, payable quarterly in advance)
    individually priced, minimum 5,000
    1.4. Counterguarantee commission
    (annual fee, payable quarterly in advance)
    individually priced, minimum 5,000 + fee of the issuing bank
    1.5. Advice of a guarantee issued by other bank on behalf of Česká spořitelna, a.s. client 2,000
    1.6. Guarantee amendment individually priced, minimum 2,500
    1.7. Letter of Intent individually priced, minimum 3,000
    1.8. Guarantee verification, at client´s request individually priced + real expenses
    1.9. Guarantee text proposal, at client´s request 3,000
    1.10. Guarantee enforcement 3,000
    1.11. Outside services related to guarantee (project evaluation, collateral appraisal) depending on real expenses
    Note: This is a historical version of the List of Tariffs and Fees of ?eská spo?itelna valid from 01.03.2007 to 31.10.2016. Currently valid versions of the List are available at another part of our web.

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