Click on the links below to open our General Terms and Rates PDFs.
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- General Terms & Conditions (987kb)
- Table of Commissions & Charges (306kb)
- Trade Services Charges (308kb)
- Personal Banking Interest Rates (51kb)
- Business Banking Interest Rates (33kb)
- Rates Definitions: Effective as of 24/02/2020 (369kb) / Effective before 24/02/2020 (128kb)
- Prepayment Penalty – Fixed Rate Loans (381kb)
- Daily Transaction Limits (381kb)
- Payments’ Value Dates & Cut-Off Times (584b)
- FX Spreads: Currently in effect (243kb) / Effective before 23/05/2022 (245kb)
Please don’t hesitate to contact us if you have any questions.