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Complete appraisal and evaluation of guarantee application (including SBBG)
individually priced, minimum 2,000
Issue of Letter of Guarantee
individually priced, minimum 1,000
Provision of guarantee (counter-guarantee in Czech and in foreign currency (contractual reward) – annually, payable in advance on a quarterly basis.
individually priced, minimum aggregate 2,000 + fee of the issuing bank with counterguarantees
Advice of a guarantee issued by another bank in favour of a client of Česká spořitelna, a.s.
1,000
Change of guarantee
individually priced, minimum 2,500
Standby Bank Guarantee (SBBG/Letter of Intent)
individually priced, min. 1,000
Bank guarantee verification upon the client’s request
individually priced, maximum 3,000
External services related to bank guarantees (project appraisal, collateral appraisal etc.)
based on actually incurred costs
Guarantee enforcement
1,000
Draft bank guarantee text upon the client’s request (bank guarantee not effected)
3,000
Prices are quoted in CZK
Apart from the fees for services specified in the List of Charges, also other expenses (e.g. expenses of other banks and institutions) are charged. The fees are debited to the applicable account or paid in cash during the provision of services, however, such fees shall be paid not later than upon account closing and/or at the end of the year. Upon request, Česká spořitelna shall issue a receipt for fees paid in cash.
The fees charged for the provision of bank information and telecommunication services relating to banking transactions and other services not indicated herein are specified in Part XIII Other Bank Services.
Additional fees charged for services provided by Česká spořitelna, a.s. are detailed in other parts of the List of Charges.
In exceptional cases, the bank may provide a discount from the specified fee.
This List of Charges shall become valid as of 1 September 2010 and any amendments hereto shall be published at the branches of Česká spořitelna, a.s.
Done in Prague on 24 August 2010
Ing. Jiří Škorvaga CSc., in his own hand
Member of the Board of Directors
and Deputy General Director
Martin Techman, in his own hand
Director of the Business Development Divison
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