Information required by Articles 111 and 111b of the Banking law
Applied interest rates for loans, cash loans, and funds in the bank accounts for the following Client segments:
Applied commission rates and fees for the following Client segments:
Dates of interest’ capitalization for the following Client segments:
Information (according to Art. 111b of the Banking law) about entrepreneurs and foreign entrepreneurs, referred to in Art. 6a, paras. 1 and 7 of the Banking Law, if they gain access to information subject to the obligation of banking secrecy while performing the operations referred to in those provisions for a bank organisational unit or another entrepreneur or foreign entrepreneur.
Persons authorised to contract liabilities on behalf of the Bank: Management Board Chairman – independently, remaining members of the Management Board – jointly with other members of the Management Board or with proxies, proxies jointly. Names of the persons working in Branches, authorised to contract liabilities on behalf of the Bank are get-at-able from employees of the respective Branches.