2019-05-30

Effective as of 1st of July 2019, the Tariff of bank commissions and fees at PKO Bank Polski for corporate customers changes:

  • due to the extension of the bank’s offer with new functions in the field of foreign transfers (including "Waiting for funds", the possibility of defining a standing order for a foreign transfer) the commission for executing an outgoing foreign transfer (other than SEPA, EEA in EUR or PKO Intercompany Payments) is increased,
  • the commission for executing a payment order related to PKO Mass Payments is adjusted to the amount of corresponding, from the cost perspective, commission for cash withdrawal made in open form.

We invite you to learn more about all changes.

In order to make it easier for you to analyse, we have prepared:

  • A list of changes to the Tariff

 List of changes to the Tariff of bank commissions and fees at PKO Bank Polski SA for corporate Customers, effective as of 1st of July 2019

  • A new, changed Tariff

 Tariff of bank commissions and fees at PKO Bank Polski SA for corporate Customers, effective as of 1st of July 2019

Pursuant to the applicable Rules, the Account Holder may terminate the current/auxiliary account agreement within 14 calendar days as of the notification receipt date, subject to a 30-day notice period, if they do not accept the changes to the Tariff.

The changes shall be deemed accepted unless the agreement is terminated within the above deadline.

 

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