Change in the List of prices and services for corporate clients of PKO BP S.A. Niederlassung Deutschland

01.10.2020
As of 1 October 2020, PKO Bank Polski S.A. Niederlassung Deutschland introduces the below-listed changes in the List of prices and services for corporate clients of PKO Bank Polski S.A. Niederlassung Deutschland
  • a fee is introduced for maintaining a high balance at the end of the month on non-savings bank accounts maintained in all currencies indicated in the Table of Foreign Currency Rates;
  • a fee is introduced for maintaining a high balance at the end of the month on non-savings bank 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 non-savings bank accounts maintained in all currencies indicated in the Table of Foreign Currency Rates;
  • a fee for SEPA Credit Transfer with the value date for Bank Overnight is changed;
  • a fee is added for immediate processing of a foreign transfer with the value date for Tomnext Bank and the NON-STP fee;
  • the fee for using the EBICS system is changed;
  • organisational changes are introduced in the SEPA Direct Debit section: division of fees as per Recipient and Payer;
  • the item “Terms of Payment Order Processing” and “Terms of SEPA Direct Debit Processing” are removed. At the same time, the possibility of defining the OUR cost instruction with respect to transfers to the European Union countries is removed.
  • provisions pertaining to credit products in relation to the introduction of a new product - a multi-purpose credit line 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 Business.

In order to facilitate analysis of changes in the offer, we have prepared:

We heartily encourage you to read them.

At the same time, please be informed that in line with the General Business Conditions governing the Relationship between the Client and PKO Bank Polski SA Niederlassung Deutschland (Allgemeine Geschäftsbedingungen), you can 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 October 2020, the changes shall be deemed approved.

If you have any questions, please contact the Relationship Manager or the counsellor in the Corporate Client Service Centre.

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