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Price List:

As from January 1, 2017 the new Table of Fees and Charges comes into force:

General Terms and Conditions:

On 1 December 2016 the new "General terms and conditions of opening and maintaining bank accounts with HSBC Bank Polska S.A." come into force.

On 1 December 2016 the new "General terms and conditions of opening and maintaining bank accounts with HSBC Bank Polska S.A." come into force. The attachment to "General terms and conditions of opening and maintaining bank accounts with HSBC Bank Polska S.A." called "Conditions for Execution of Transfers in HSBC Bank Polska S.A." has not changed.

The information regarding possible restrictions, in addition to situations provided for in clause 5.23 of General Terms and Conditions of Opening and Maintaining Bank Accounts with HSBC Bank Polska S.A., on Instructions placed by Clients of the Bank, which the Bank has the right to refuse to execute.


Cut-off times:

On 20 February 2017 HSBC Bank Polska S.A. is introducing the new cut-off times and the value dating rules for the following currencies:

AUD, BGN, CAD, CHF, CNY, CZK, DKK, HKD, HUF, ILS, JPY, NOK, NZD, RON, RUB, SEK, TRY, AMD, INR.

All cross-border payment instructions made by 1.00 pm, whether they involve a currency exchange or are made in currency, will be effected with value date D+1.

It is an important improvement, as payments in the aforementioned currencies used to be effected with value date D+2.

HSBC Bank Polska S.A. trusts that this improvement will facilitate your daily international cash management activities.

Please note that cut-off times for cross-border payment instructions in currencies EUR, GBP, USD, PLN shall not change, i.e. where instructions are made by 2.00 pm, payments will be effected with the same value date.


Regulations:

The document comes into force as from February 13, 2017.

Customer Forms:

Bank Guarantee Fund Information:

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