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as of 01/12/2022 09:15:01

Cash payment
Non-cash payment
Selling rate
1.96000
1.95900
Buying rate
1.94850
1.95000
BNB fixing
1.95583
Cash payment
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Selling rate
1.90290
1.90080
Buying rate
1.83630
1.84130
BNB fixing
1.88496
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Selling rate
2.30050
2.29550
Buying rate
2.22560
2.23060
BNB fixing
2.26139
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Selling rate
2.01950
2.01450
Buying rate
1.94660
1.95160
BNB fixing
1.98481
БГ

Change of statement date, reporting period and due date for UBB business credit card limits

date

27 September 2022

Dear clients,

We would like to inform you that with effect from 01.10.2022 there is a forthcoming change in the reporting period of accounted transactions linked to limit utilization under business credit cards with UBB.

To date, the reporting of the accounted transactions linked to limit utilization along with the fees and commissions has happened from the 11th day of each month till the 10th day of the next month.

After 01.10.2022, the reporting of the accounted transactions linked to limit utilization along with the fees and commissions shall happen from the 1st day of each month till the last day of that same month. Accordingly, from the first day of the reporting period till the 14th day of the next month, no fee shall be due upon full repayment of the due amounts. The new due date of the liabilities, formed during the Reporting period, shall be the 14th day of the month, following the Reporting period.

As of October, the statements under company limits under business credit cards shall be generated in your business profile in UBB Online on the last day of each calendar month.

To this end, on 30.09.2022 you are to receive a statement, in which the accounted transactions linked to limit utilization, along with the fees and commissions for the period 11.09.2022 – 30.09.2022, shall be reported, as you will receive the subsequent statements accordingly on the last day of the calendar month, to which it relates.

 

Sincerely,

The UBB Team

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