APPROVED BY ORDER No.79 dated «19» March 2025 Date of publishing on the official website of OTP Bank JSC at www.otpbank.com.ua: «20» March 2025 AGREEMENT on the provision of payment and other services to corporate clients( public part) Valid from «01»...Agreement on the Provision of Payment and Other Services to Corporate Clients • March 19th, 2025
activities as production cooperation, joint production and other types of joint activities carried out on the basis of agreements (contracts) without the formation ofa legal entity (public) shall be considered a reference to this agreement. Call Centre the Bank's information support centre, the telephone numbers of which are indicatedon the Bank's Official Website. Account debiting debiting (transferring, remitting) of funds by the Bank from the Current Account and/or any other account of the Client opened with the Bank on the basis of the beneficiary's payment instruction.The beneficiary under the payment transaction of debiting the Account may be:(i) the Bank on the basis of this Agreement or any other agreement concluded between the Bank and the Client, or(2) another person on the basis of this Agreement or any other agreement between the Bank and the Client or between the Bank, the Client and the respective beneficiary. Legislation the current legislation of Ukraine. Application
APPROVED BY ORDER No.276 dated «08» November 2024 Date of publishing on the official website of OTP Bank JSC at www.otpbank.com.ua: «15» November 2024 AGREEMENT on the provision of payment and other services to corporate clients( public part) Valid...Agreement on the Provision of Payment and Other Services to Corporate Clients • November 13th, 2024
activities as production cooperation, joint production and other types of joint activities carried out on the basis of agreements (contracts) without the formation ofa legal entity (public) shall be considered a reference to this agreement. Call Centre the Bank's information support centre, the telephone numbers of which are indicatedon the Bank's Official Website. Account debiting debiting (transferring, remitting) of funds by the Bank from the Current Account and/or any other account of the Client opened with the Bank on the basis of the beneficiary's payment instruction.The beneficiary under the payment transaction of debiting the Account may be:(i) the Bank on the basis of this Agreement or any other agreement concluded between the Bank and the Client, or(2) another person on the basis of this Agreement or any other agreement between the Bank and the Client or between the Bank, the Client and the respective beneficiary. Legislation the current legislation of Ukraine. Application
APPROVED BY ORDER No. 162 dated «18» June 2024 Date of publishing on the official website of OTP Bank JSC at www.otpbank.com.ua: «21» June 2024 AGREEMENT on the provision of payment and other services to corporate clients( public part) Valid from «01»...Agreement on the Provision of Payment and Other Services to Corporate Clients • June 20th, 2024
Call Centre the Bank's information support centre, the telephone numbers of which are indicatedon the Bank's Official Website. Account debiting debiting (transferring, remitting) of funds by the Bank from the Current Account and/or any other account of the Client opened with the Bank on the basis of the beneficiary's payment instruction.The beneficiary under the payment transaction of debiting the Account may be:(i) the Bank on the basis of this Agreement or any other agreement concluded between the Bank and the Client, or(2) another person on the basis of this Agreement or any other agreement between the Bank and the Client or between the Bank, the Client and the respective beneficiary. Legislation the current legislation of Ukraine. Application form jointly or separately, each Application for the provision of banking services, Application for changing the terms of use of banking services, Application for the Guaranteed Payments Banking Service, Application for Changes to the Terms of
APPROVED BY ORDER No. 375 dated «22» December 2023 Date of publishing on the official website of OTP Bank JSC at www.otpbank.com.ua: «22» December 2023 AGREEMENT on the provision of payment and other services to corporate clients( public part) Valid...Agreement on the Provision of Payment and Other Services to Corporate Clients • June 4th, 2024
Call Centre the Bank's information support centre, the telephone numbers of which are indicatedon the Bank's Official Website. Account debiting debiting (transferring, remitting) of funds by the Bank from the Current Account and/or any other account of the Client opened with the Bank on the basis of the beneficiary's payment instruction.The beneficiary under the payment transaction of debiting the Account may be:(i) the Bank on the basis of this Agreement or any other agreement concluded between the Bank and the Client, or(2) another person on the basis of this Agreement or any other agreement between the Bank and the Client or between the Bank, the Client and the respective beneficiary. Legislation the current legislation of Ukraine. Application form jointly or separately, each Application for the provision of banking services, Application for changing the terms of use of banking services, Application for the Guaranteed Payments Banking Service, Application for Changes to the Terms of