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Tatra banka

28.5.2018 07:27

News

Notification of the amendment of Capital Markets Business Conditions of Tatra banka a.s.

14.05.2015 

Dear client,

Please be advised that the Board of Directors of Tatra banka, a.s., approved the amendment of the CMBC valid as of 15 May 2015 and effective as of 15 June 2015.

The amendment of the respective document comprises especially:

  • Broadening of the variability of the product Deposit Agreement including the possibility of an agreement on the negative interest rate,
  • Restriction of the variability of the product FX-Order Agreement,
  • Broadening of the variability of the product IRS Trade,
  • Increase of the highest obligatory collateral to trades which can be requested from the client by the bank.

The bank amends the CMBC due to the reasons aimed at improvement or provision of innovation of banking services. If you do not agree with the amended terms and conditions, you are entitled to free and immediate termination of the contract relationship under the respective contract concluded with the bank. If you deliver a written notice of termination of the respective contract to the bank not later than one week prior to the effective day of the amendments, the contract relationship under the respective contract shall terminate as at the effective day of the amendment of the terms and conditions. If you do not deliver such written notice of termination of the contract within the specified period, the amended terms and conditions shall be applied as of the effective day of the amendment.

More information about amendments of the CMBC is available on the telephone number 02/5919 2044 and for wording of CMBC click here.

Yours faithfully,
Tatra banka, a.s.