Services | Fees |
---|---|
Service connection fee | 200.00 EUR |
Monthly servicing a Current account/Sub-account (for each account) included in the Cash pool | 15.00 EUR |
Annual fee for the Cash pool | 350.00 EUR |
Changes to the Cash pool agreement | 25.00 EUR |
Monthly commission fee for the internal interest transfer | 10.00 EUR |
Monthly commission fee for administration of the Cash pool in Internet bank | 20.00 EUR |
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