tariff of fees for services of banca intesa ad beograd (revised text)

4. Loans
4.1. Loans for Legal entities
SB
SME i L
For short-term loans:0%-
2%
For short-term loans:0.5%,min
RSD1.000(for RSD loans);min
4.1.1. Fee for processing and realization of loan application *
EUR 20(for fx loans)
For long-term loans: 0%- For long-term loans: 1%,min
3%, min EUR 15 FOR
100% SECURED LOANS)
RSD5.000(for RSD loans);min
EUR 100(for fx loans)
4.1.2. Fee for processing request for changing loan conditions
In case of increased loan amount the tariff rate as in 4.1.1,and
for other changes RSD 4.000 fixed
4.1.3.
Commission for unused part of the loan - commitment
fee (only for long-term loans)*
Up to 0.5% p.a. for the unused portion
4.1.4. Fee for early loan repayment-(only for long-term loans)* Up to 2% on the amount repaid early
4.1.5. Monitoring fee *
1% per annum (at the beginning of the business year on the
amount of debt balance)
4.2. Project and special finance**
4.2.1. Fee for processing and realization of loan application
do 1%
min RSD 5.000 (za RSD loans);
min EUR 100,00 (for fx loans)
4.2.2. Fee for processing request for changing loan conditions
In case of increased loan amount the tariff rate as in 4.2.1,and
for other changes RSD 4.000 fixed
4.2.3. Commitment fee Up to 2% p.a. for the unutilized portion
4.2.4. Prepaymet fee Up to 2% on the prepaid amount
4.2.5. Monitoring fee Up to 1% p.a.
4.2.6. Arrangement fee Up to 1%
4.2.7. Security agent fee Up to 0,5%
4.2.8. Risk participation fee By arrangement
Note: Fees for standard products are defined while creating credit products.
*Only in case it is defined as a requirement by the decision of the competent decision-making body
** For each actual project / special financing the particular fee and pct of the fee within the given range as well as the manner of calculating of the same
shall be determined
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