Click on the links below to open our General Terms and Rates PDFs.
(Links will open in a new browser window)
- General Terms & Conditions (983kb)
- Table of Commissions & Charges (306kb)
- Trade Services Charges (305kb)
- Personal Banking Interest Rates (383kb)
- Business Banking Interest Rates (259kb)
- Rates Definitions: Effective as of 24/02/2020 (362kb) / Effective before 24/02/2020 (345kb)
- Prepayment Penalty – Fixed Rate Loans (374kb)
- Daily Transaction Limits (336kb)
- Payments’ Value Dates & Cut-Off Times (240kb)
- FX Spreads: Currently in effect (236kb) / Effective before 23/05/2022 (236kb)
Please don’t hesitate to contact us if you have any questions.