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Travel guarantee (guarantee civil liability tour operator / travel agent)

Piraeus Bank offers clients to use the tourist guarantee to fulfill the obligations of tour agents (tour operators) to the citizens of Ukraine under contracts for travel services.

 

Conditions for guarantee issue of Piraeus Bank:

 

  • Requirements to clients: Bank clients (residents of Ukraine) - legal entities, private entrepreneurs who need to provide their partners counterparties confirmation of the performance of their financial / non-financial liabilities.
  • Security: the property rights under deposit placed in Piraeus Bank or cash cover on the internal account in Piraeus Bank.
  • Currency of guarantee and cash cover / deposit: UAH, USD, Euro. Currency of cash cover/deposit must match the currency guarantees.
  • The maximum term of the guarantee: 63 months.

Tariff of the fees:

Issuance fee for tourist guarantee - the amount of guarantee is equivalent of 2000 EUR 50 euro annually Fee to is to be paid in advance for the first year of usage (before guarantee issuance), fee for the following years is to be paid annually according to the conditions of the respective agreement. If the guarantee is issued for a tenor of 63 months, than after 48 months fee is paid for the last period (complete following year and 3 months) and constitutes 60 EURO. Applied to the guarantees with tenor of less than 1 year, 1 year and longer.
or 200 EUR flat Flat fee to be paid before guarantee issuance for all years of guarantee valid. Applied to the guarantees with tenor more than 1 year.
Issuance fee for tourist guarantee - the amount of guarantee is equivalent of 10000 EUR 70 EUR annually Fee is paid in advance for the first year of usage (before guarantee issuance), fee for the following years is to be paid annually according to the conditions of the respective agreement. If the guarantee is issued for the tenor of 63 months, than after 48 months fee is to be paid for the last period (complete following year and 3 months) and constitutes 85 EURO. Applied to the guarantees with tenor of less than 1 year, 1 year and longer.
or 300 EUR flat Flat fee to be paid before guarantee issuance for all years of guarantee usage. Applied to the guarantees with tenor more than 1 year.
Issuance fee for tourist guarantee - the amount of guarantee is equivalent of 20000 EUR 100 EUR annually Fee to be paid in advance for the first year of usage (before guarantee issuance), fee for the following years is to be paid annually according to the conditions of the respective agreement. If the guarantee is provided for the tenor of 63 months, than after 48 months fee is to be paid for the last period (complete following year and 3 months) and constitutes 125 EURO.
or 400 EUR flat Flat fee to be paid before guarantee issuance for all years of guarantee usage. Applied to the guarantees with tenor more than 1 year.
You can order a call and our specialist will contact you at a convenient time for you
0 800 30 888 0
(calls from fixed line phones within Ukraine are free).
Our achievements
Piraeus Bank entered the TOP-20 of the most reliable banks in the Ukraine according "New Time" magazine and the investment company Dragon Capital, took eleventh place.
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