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List of Conditions

Banking as you like it

General Conditions

This List of Conditions is an inseparable part of the General Business Conditions and the General Lending Conditions of the Corporate Services of Citibank Europe plc Hungarian Branch Office (hereinafter "the Bank") in relation to its regulations on specific contracts, services or instructions.

The Bank accepts only those orders, which are in conformity with its business policy General Business Conditions and General Lending Conditions of the Corporate Services. The fees and conditions provided below apply to standard banking transactions and they have been defined according to the Bank and money circulation regulations in force. The Bank reserves the right to charge additional fees for transactions requiring non-standard procedures.

Valid from February 11, 2019

Corporate List of Conditions / Corporate Pricing and Fee Schedules - Part II

Commercial Banking List of Conditions/Commercial Pricing and Fee Schedules - Part II

Valid from February 9, 2018

Corporate List of Conditions / Corporate Pricing and Fee Schedules - Part I

Commercial Banking List of Conditions / Commercial Pricing and Fee Schedules - Part I

Corporate List of Conditions / Corporate Pricing and Fee Schedules - Part II

Commercial Banking List of Conditions / Commercial Pricing and Fee Schedules - Part II

Valid from January 13, 2018

Corporate List of Conditions - Part I

Commercial Banking List of Conditions - Part I

Corporate List of Conditions - Part II

Commercial Banking List of Conditions - Part II

Valid from January 1, 2018

Corporate List of Conditions - Part II

Commercial Banking List of Conditions - Part II

Valid from July 17, 2017

Corporate List of Conditions - Part I

Commercial Banking List of Conditions - Part I

Corporate List of Conditions - Part II

Commercial Banking List of Conditions - Part II

Valid from October 10, 2016

Corporate List of Conditions - Part I

Commercial Banking List of Conditions - Part I

Corporate List of Conditions - Part II

Commercial Banking List of Conditions - Part II

Valid from January 6, 2016

Corporate List of Conditions – Part II

Commercial Banking List of Conditions – Part II

Valid from September 7, 2015

Corporate List of Conditions – Part II

Commercial Banking List of Conditions – Part I

Valid from April 13, 2015

Corporate List of Conditions – Part I

Commercial Banking List of Conditions – Part I

Valid from April 3, 2015

Commercial Banking List of Conditions – Part I

Commercial Banking List of Conditions – Part II

Valid from February 3, 2015

Corporate List of Conditions – Part I

Corporate List of Conditions – Part II

Valid from April 15, 2014

Corporate Payment Account –List of Conditions – Part I

Corporate Payment Account –List of Conditions – Part II

Commercial Banking Payment Account –List of Conditions – Part I

Commercial Banking Payment Account –List of Conditions – Part II

Valid from February 1 , 2014

Corporate Payment Account - List of Conditions - Part II

Commercial Banking Payment Account - List of Conditions - Part II

Valid from January 1, 2014

Corporate Payment Account - List of Conditions - Part I

Corporate Payment Account - List of Conditions - Part II

Commercial Banking Payment Account - List of Conditions - Part I

Commercial Banking Payment Account - List of Conditions - Part II

Valid from December 1, 2013

Corporate Payment Account - List of Conditions - Part II

Commercial Banking Payment Account - List of Conditions - Part II

Valid from May 27, 2013

Corporate Payment Account - List of Conditions - Part I

Corporate Payment Account - List of Conditions - Part II

Commercial Banking Payment Account - List of Conditions - Part I

Commercial Banking Payment Account - List of Conditions - Part II

Announcement about the amendment of Financial Transaction Duty

Valid from January 1, 2013

Corporate Payment Account - List of Conditions - Part I

Corporate Payment Account - List of Conditions - Part II

Commercial Banking Payment Account - List of Conditions - Part I

Commercial Banking Payment Account - List of Conditions - Part II

Valid from July 1, 2012

Corporate Current Account - List of Conditions - Part I

Corporate Current Account - List of Conditions - Part II

Notice about cut off time of HUF in-house Bank transfer

Valid from September 24, 2012

Corporate Current Account - List of Conditions Part II