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as of 29/01/2020 10:37:04

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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1.79630
1.79330
Buying rate
1.75080
1.75380
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1.77722
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2.33620
2.33320
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2.28730
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2.31177
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1.84580
1.84280
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1.79640
1.79990
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1.82737
БГ

Amendments to UBB AD General Terms on Payment Services for Business Clients and UBB AD General Terms on Payment Services for Individuals

03.12.2019

Dear clients,                                                                                  

We would like to inform you that with a decision of UBB AD’s Management Board the Bank’s General Terms on Payment Services for Business Clients and its General Terms on Payment Services for Individuals have been amended.

The amendments to the General Terms for Individuals:

- specify the manner of providing a signature specimen of the persons, authorized to dispose of funds in payment accounts, effective as of 18.11.2019;

- amend the procedure for effecting non-cash foreign currency transactions with funds in a current account and same-day value date. The amendments are effective as of 18.11.2019;

- amend the procedure for termination of a bank account/payment services agreement and introduce a fee for storage of cash funds in line with terminated account agreements, effective as of 11.01.2020.

The amendments to the General Terms for Business Clients:

- specify the procedure for effecting non-cash foreign currency transactions with funds in a current account and same-day value date or within two business days from the day of negotiating a specific deal, effective as of 18.11.2019;

- amend the procedure for termination of a bank account/payment services agreement and introduce a fee for storage of cash funds in line with terminated account agreements, effective as of 25.11.2019.

More information about the General Terms on Payment Services for Individuals can be found here.

More information about the General Terms on Payment Services for Business Clients can be found here.

Sincerely,

UBB Team

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