Change in the Price List for Clients of PKO BP S.A. Czech Branch and Interest Rates provided to Clients of PKO BP S.A. Czech Branch
- a fee is introduced for maintaining a high balance at the end of the month on current/ auxiliary accounts maintained in all currencies with Table of Foreign Currency Rates;
- a fee is introduced for maintaining a high balance at the end of the month on current/ auxiliary accounts maintained in currencies for which the current deposit rates have negative values;
- a fee is introduced for maintaining a high balance at the end of the year on current/ auxiliary accounts maintained in all currencies with Table of Foreign Currency Rates;
- the following products are withdrawn from the offer: Automatic Deposit, Dynamic Account and Escrow Account;
- fees for using the iPKO Biznes system are changed:
- provisions pertaining to transfers are changed;
- provisions pertaining to credit products in relation to the introduction of a new product - a multi-purpose credit facility limit are changed;
- PKO Virtual Accounts service is added;
- an item related to the take-over of management of rights by the Bank is added in iPKO Biznes.
In order to facilitate analysis of changes in the offer, we have prepared:
1) a list of changes in the Price List for Clients applicable as of 1 September 2020
2) the new amended Price List for Clients applicable as of 1 September 2020
3) a list of changes in Interest Rates applicable as of 1 September 2020
4) new, amended Interest Rates of 1 September 2020
We heartily encourage you to read them.
At the same time, please be informed that in line with Par. 152(4) of Act No. 370/2017 Coll on payment services you have a right to terminate the agreement affected by changes with immediate effect and free of charge or as of the date indicated by you before the aforementioned changes enter into force.
If you do not notify your lack of acceptance for the introduced changed before 1 September 2020, the changes shall be deemed approved.
If you have any questions, please contact the Relationship Manager or the counsellor in the Corporate Customer Service Centre.
