Financing price list

Processing commission, DNB customer (per task)

Processing commission, others (per task)

For obtaining acceptance by bill of exchange

Minimum

Release of goods

For letters of credit with immediate settlement, commission is calculated for every commenced 3 month period according to an individual rate based on customer risk

For letters of credit with settlement in advance, so-called long-term, an annual rate is calculated based on customer risk

For letters of credit for which cash collateral is provided (secured letters of credit), commission is calculated for each commenced 4-month period

Ordinary

TFG Online

Ordinary

TFG Online

Per transaction

Calculated according to annual rate depending on customer risk

Letters of Credit arranged by DNB

Letters of Credit not arranged by DNB

Per transaction

Minimum

Calculated on every commenced 3 month period according to individual rate, based on bank/country risk

Minimum

Calculated according to annual rate depending on bank/country risk

Minimum

First overdue payment reminder fee

Second overdue payment reminder fee

Third overdue payment reminder fee

Without additional fee from issuer

With additional fee from issuer

Early settlement fee when settling during the agreement period