We are kindly informing you that from 8 February 2022 a new conditions will apply for Condition list for Retail Accounts Overdraft and Transactional Payment. Change is related to minimum price of Cash payments - general payment slip.
Currently valid Condition List for Retail Accounts, Overdraft and transactional payment is available on our website and it will be valid unitl 8 February 2022, when new conditions will be applied from Condition list for Retail Accounts Overdraft and Transactional Payment.
Changes in the Condition list are as follows:
Cash payments - general payment slip
Current service fee
New service fee
Internal payments
0,25% min. EUR 0.40; max. EUR 10.00
0,25% min. EUR 1.00; max. EUR 10.00
External DNS payments
0,30% min. EUR 0.70; max. EUR 50.00
0,30% min. EUR 1.50; max. EUR 50.00
External budget payments - public revenues
0,30% min. EUR 0.70; max. EUR 50.00
0,30% min. EUR 1.50; max. EUR 50.00
External RTGS payments
0,30% min. EUR 2.50; max. EUR 50.00
0,30% min. EUR 3.00; max. EUR 50.00
If by the specified date you do not inform the Bank that you do not accept changes of workframe agreement, it will be considered that you agreed to them. In case you do not agree with proposed changes, you have right to cancel the agreement for opening and maintaining a transaction account for domestic/national payment transactions before announced changes become effective.
For more information about the changes, you can contact us:
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