Click on the links below to open our General Terms and Rates PDFs.
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- General Terms & Conditions: Currently in effect (1000kb) / Effective as of 02/12/2024 (637kb)
- Table of Commissions & Charges (224kb)
- Trade Services Charges (308kb)
- Personal Banking Interest Rates (429kb)
- Rates Definitions: Effective as of 24/02/2020 (395kb) / Effective before 24/02/2020 (124kb)
- Prepayment Penalty – Fixed Rate Loans (381kb)
- Daily Transaction Limits: Currently in effect (407kb) / Effective as of 02/12/2024 (407 kb)
- 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.
