For your convenience, we have gathered in one place all information, materials and forms that can be useful in day-to-day operations on your bank accounts.
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Mailing addresses
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Bank Locations for Corporate Clients.
Key information on ratio reform (WIBOR, LIBOR)
Cut-off times for particular types of payment orders.
Currency rates
More about Business Cards
Interest Rate Table for term deposits and current accounts.
Valid Fees and Commissions Table (extract).
The list of related entities of Bank Handlowy w Warszawie S.A. and Citigroup Inc.
Rules for submitting complaints.
Current financial statements.
International sanctions - nature and scope.
Personal Data Processing
STP criteria for SWIFT messages initiating payments
Payments
Central Register of Beneficial Owners
Up-to-date information on network threats