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Deposit Administration Fees for Business Customers |
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| Withdrawal of deposit funds and interest from the account in cash |
Free of charge* |
*1. When deposit agreement is terminated before due date and the deposit was kept in the bank less than 30 days, transactions in the deposit account shall be taxed according to services and transactions tariffs applied in the bank.
*2. If at maturity a portion of the deposit amount is withdrawn, every other withdrawal of cash shall be subject to the pricelist of services and transactions applicable in the Bank. |
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