Effective as of 1st of July 2022
- we increase a monthly fee for keeping a high balance on bank accounts maintained in EUR by 0.03 pp. We add 0.05 pp. instead of 0.02 pp. to the rate based on the deposit facility interest rate announced by the European Central Bank,
- we increase fee for issuing of tamper-proof envelopes for cash payment made in closed from,
- for direct debit service:
a/ we increase a fee charged from the Recipient for distribution of a form of “Direct Debit Authorisation”, “Direct Debit Authorisation Withdrawal” via bank’s employee,
b/ we introduce a lower fee charged from the Recipient for distribution of forms mentioned above via the iPKO biznes electronic banking services from the moment such functionality is available in the system,
c/ we introduce a fee charged from the Payer for registering of a single consent to debit the account.
List of changes in the Tariff of Commissions and Fees as of 1 July 2022.
New Tariff of Commissions and Fees as of 1 July 2022.
In line with the Regulations, if you do not agree for changes in the Tariff, you have a right to terminate the current or auxiliary account agreement maintaining a 30-day notice period, this should be done within 14 calendar days from the date of receipt of the notification. If we do not receive your notice of termination, we will assume that you accept the changes.