| 9.1 | Overdraft | |
| | Drafting of loan agreement | 1 %, min. 100.00 € |
| | Additional application | 1 %, min. 100.00 € |
| | Amendment of overdraft maturity date | 1 %, min. 100.00 € |
| | Amendment of an interest rate | 320.00 € |
| | other amendments of loan agreement terms | 100.00 € |
| | Premature repayment of loan | Tasuta |
| | Payment for an unused limit | 0 – 2.0 % |
| | dispatch of letter to a client due to breach of loan agreement terms | 6.00 € |
| 9.2 | Current assets loan | |
| | Drafting of loan agreement | 1 %, min. 100.00 € |
| | Additional application | 1 %, min. 65.00 € |
| | Extension of loan maturity date |
|
| | if loan balance is up to 65 000 EUR | 150.00 € |
| | if loan balance is over than 65 000 EUR | 320.00 € |
| | Amendment of an interest rate | 320.00 € |
| | Repayment holiday | |
| | if loan balance is up to 65 000 EUR | 150.00 € |
| | if loan balance is over than 65 000 EUR | 320.00 € |
| | Amendment of repayment scheme | 50.00 € |
| | Other amendments of loan agreement terms | 100.00 € |
| | Premature repayment of loan | free of charge |
| | Dispatch of letter to a client due to breach of loan agreement terms | 6.00 € |
| 9.3 | Investment loan | |
| | Drafting of loan agreement | 1 %, min. € 100.00 |
| | Additional application | 1 %, min. € 65.00 |
| | Extension of loan maturity date | |
| | if loan balance is up to 65 000 EUR | 150.00 € |
| | if loan balance is over than 65 000 EUR | 320.00 € |
| | Amendment of an interest rate | 320.00 € |
| | Repayment holiday | |
| | if loan balance is up to 65 000 EUR | 150.00 € |
| | if loan balance is over than 65 000 EUR | 320.00 € |
| | Amendment of repayment scheme | 50.00 € |
| | Other amendments of loan agreement terms | 100.00 € |
| | Premature repayment of loan | free of charge |
| | Dispatch of letter to a client due to breach of loan agreement terms | 6.00 € |
| 9.4 | Rural life and agricultural loan | |
| | Drafting of loan agreement | free of charge |
| | Amendment of agreement terms | free of charge |
| | Dispatch of letter to a client due to breach of loan agreement terms | 6.00 € |
| 9.5 | Penalty on amounts due | 0.2 % per day |
| 9.6 | Bank guarantees issued by Tallinn Business Bank | |
| | Application fee | 65.00 € |
| | Charge for guarantee | 1-5 % year |
| | Amendment to a letter of guarantee | 65.00 € |
| 9.7 | Bank guarantees issued to the benefit of Tallinn Business Bank customers | |
| | Notification and/or guarantee amendment fee | 40.00 € |
| | Submitting a claim under guarantee | 55.00 € |
| | Guarantee cancellation notification of foreign bank | 40.00 € |