Change of the List of prices and services for corporate clients of PKO Bank Polski SA Niederlassung Deutschland

• we are changing the entries, scope and commission fees for high balances. After the changes, there will be two revised commissions: a monthly fee and an annual fee
• we are introducing additional fees for using iPKO biznes electronic banking: a monthly fee for using the system for each additional user over 5, a fee for adding users ordered from an advisor (also in the case of EBICS) and changes clarifying the fees charged
• we are introducing new fees for assigning a PIN number, including the one sent by post, to a debit card
• we are introducing separate fees for paper-based transfers
• we introduce additional fees for: (i) blocking funds on the account, (ii) additional statements generated on request, (iii) providing the account history in the agreed form and detailing the provision regarding the preparation of confirmation of a banking operation

To make the changes in the offer more visible for you, we have prepared:

• List of changes to the List of prices and services for corporate clients of PKO Bank Polski SA Niederlassung Deutschland, effective from September 1, 2021
• New, amended List of prices and services for corporate clients of PKO Bank Polski SA Niederlassung Deutschland, effective from September 1, 2021

We invite you to familiarize yourself with them.

At the same time, we would like to inform you that, in accordance with the General Business Conditions (Allgemeine Geschäftsbedingungen), you have the right to terminate the affected agreement free of charge with immediate effect (i.e. on the date of delivery to the Bank of the notification of refusal to accept the new terms) or from the date of indicated by you, but before the effective date of the above-mentioned changes. More information on the termination of the agreement with us can be found in point 18 of the General Business Conditions of Client's Cooperation with PKO Bank Polski SA Niederlassung Deutschland, which can be found here (PDF FILE). The notification of the refusal to accept the new conditions should be sent to the Bank's correspondence address provided in the relevant agreement or to the address of the Bank's seat: Frankfurt am Main, 60-311, Neue Mainzer Strasse 52-58.

If you do not notify us before September 1, 2021 of your refusal to accept the changes, the changes are deemed to have been accepted.

If you have any questions, please contact a Relationship Manager or supervisor at the Corporate Customer Service Centre.