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Date of publication

Announcement

Specific Business Regulation pertaining to Bank Accounts and Payment Transactions 		18.08.20
Announcement

on the technical amendment of ?General List of Conditions for Business and Other Organisations and Sole Traders?, ?General List of Conditions for Business and Other Organisations and Sole Traders, CIB Bank Account Plus?, ?General List of Conditions for Business and Other Organisations, and within this for Customers Using Corporate Banking and Structured Finance Services, CIB Bank Account Plus? effective from 1st August 2020 		30.07.20
Announcement

from 29th July 2020, the Operating Manual of the CIB Business Online service shall be amended as follows. 		29.07.20
Announcement

on the amendment of ?Acceptance and Execution of Orders (Banking Timetable)?, ?Acceptance and Execution of Orders (Banking Timetable) for Saturdays as Banking Days?, ?Acceptance and Execution of Orders (Banking Timetable) Weekend Banking Timetable for Branches that are also open at Weekends? effective from 29th July 2020 		28.07.20
Announcement

Operating Manual of the CIB Business Online service 		11.06.20
Announcement

on the amendment of CIB Base Business Account PLUS, CIB Partner Business Account PLUS, CIB Micro Business Account PLUS list of conditions for business and other organisations, sole traders and freelance lawyers, CIB Partner account package for freelance accountants list of conditions for small entrepreneurs for business, other organisations and sole traders CIB Partner Start account package for entrepreneurs, CIB Partner Medium account package for entrepreneurs, CIB Partner Maximum account package for entrepreneurs list of conditions for small entrepreneurs for business and other organisations, sole traders and freelance lawyers, Supplementary list of conditions for small entrepreneurs for business and other organisations sole traders and freelance lawyers sole traders CIB Partner Start account package for entrepreneurs, CIB Partner Medium account package for entrepreneurs, CIB Partner Maximum account package for entrepreneurs, CIB Partner account package for freelance accountants 		05.06.20
Announcement

on the amendment of „General List of Conditions for Business and Other Organisations and Sole Traders”, „General List of Conditions for Business and Other Organisations and Sole Traders, CIB Bank Account Plus”, „General List of Conditions for Business and Other Organisations, and within this for Customers Using Corporate Banking and Structured Finance Services, CIB Bank Account Plus”, “List of Conditions for Business and Other Associations CIB Electronic Business Account keeping package”, “List of Conditions for Business and Other Associations CIB Electronic Business Account Plus keeping package”, „List of Conditions for Business and Other Associations CIB Premium Account keeping package”, „List of Conditions for Business and Other Associations CIB Premium Account Plus keeping package”, “List of Conditions for Non-Resident Business Organisations”, and the Annexes of these Condition Lists “Acceptance and Execution of Orders (Banking Timetable)”, “Acceptance and Execution of Orders (Banking Timetable) for Saturdays as Banking Days”, “Acceptance and Execution of Orders (Banking Timetable) Weekend Banking Timetable for Branches that are also open at Weekends”
effective from 12th June 2020 		05.06.20
Announcement

Modifications contained in the announcement that is the appendix of the present announcement shall enter into force on the date of 1 August 2020, instead of the previously specified date of 6 May 2020.

 30.04.20
Announcement

Operating Manual of the CIB Business Online service 		19.03.20
Announcement

on the amendment of


effective from 6th May, 2020 		05.03.20
Announcement

on the amendment of „General List of Conditions for Business and Other Organisations and Sole Traders”, „General List of Conditions for Business and Other Organisations and Sole Traders, CIB Bank Account Plus”, „General List of Conditions for Business and Other Organisations, and within this for Customers Using Corporate Banking and Structured Finance Services, CIB Bank Account Plus” and Small Business Complementary List of Conditions for Business Organizations, Sole Proprietors and Individual Attorneys effective from 2nd March, 2020 		28.02.20
Announcement

on the amendment of „General List of Conditions for Business and Other Organisations and Sole Traders, CIB Bank Account Plus”, (English version) “List of Conditions for Non-Resident Business Organisations”, (Hungarian version) effective from 24th February, 2020 		21.02.20
Announcement

on the amendment of Small Business Supplemental List of Terms for Business and Other Organizations, Sole Proprietors and Individual Lawyers (CIB Partner Start Entrepreneurial Account Package, CIB Partner Medium Entrepreneurial Account Package, CIB Partner Maximum Entrepreneurial Account Package, CIB Partner Accounting Entrepreneurial Account Package) condition lists. effective from 28st March 2020 		27.01.20
Announcement

Small Business Supplemental List of Terms for Business and Other Organizations, Sole Proprietors and Individual Lawyers (CIB Partner Start Entrepreneurial Account Package, CIB Partner Medium Entrepreneurial Account Package, CIB Partner Maximum Entrepreneurial Account Package, CIB Partner Accounting Entrepreneurial Account Package) condition list. effective from 09st January 2020 		08.01.20
Announcement

with effect from 2nd March 2020, the Operating Manual of the Business Terminal service shall be amended 		31.12.19
Announcement

on the amendment of „General List of Conditions for Business and Other Organisations and Sole Traders”, „General List of Conditions for Business and Other Organisations and Sole Traders, CIB Bank Account Plus”, „General List of Conditions for Business and Other Organisations, and within this for Customers Using Corporate Banking and Structured Finance Services, CIB Bank Account Plus”, “List of Conditions for Business and Other Associations CIB Electronic Business Account keeping package”, “List of Conditions for Business and Other Associations CIB Electronic Business Account Plus keeping package”, „List of Conditions for Business and Other Associations CIB Premium Account keeping package”, „List of Conditions for Business and Other Associations CIB Premium Account Plus keeping package”, “List of Conditions for Business and Other Associations CIB Business Account keeping package”, “List of Conditions for Non-Resident Business Organisations”, and the Annexes of these Condition Lists “Acceptance and Execution of Orders (Banking Timetable)”, “Acceptance and Execution of Orders (Banking Timetable) for Saturdays as Banking Days”, “Acceptance and Execution of Orders (Banking Timetable) Weekend Banking Timetable for Branches that are also open at Weekends” effective from 2nd March, 2020

 31.12.19
Announcement

on the amendment of CIB Base Business Account PLUS, CIB Partner Business Account PLUS, CIB Micro Business Account PLUS list of conditions for business and other organisations, sole traders and freelance lawyers, CIB Partner account package for freelance accountants list of conditions for small entrepreneurs for business, other organisations and sole traders CIB Partner Start account package for entrepreneurs, CIB Partner Medium account package for entrepreneurs, CIB Partner Maximum account package for entrepreneurs list of conditions for small entrepreneurs for business and other organisations, sole traders and freelance lawyers, Supplementary list of conditions for small entrepreneurs for business and other organisations sole traders and freelance lawyers sole traders CIB Partner Start account package for entrepreneurs, CIB Partner Medium account package for entrepreneurs, CIB Partner Maximum account package for entrepreneurs, CIB Partner account package for freelance accountants effective from 02st Marc 2020

APPENDIX 		31.12.19
Announcement

on the amendment of
CIB Base Business Account PLUS, CIB Partner Business Account PLUS, CIB Micro Business Account PLUS list of conditions for business and other organisations, sole traders and freelance lawyers,
CIB Partner account package for freelance accountants list of conditions for small entrepreneurs for business, other organisations and sole traders,
CIB Partner Start account package for entrepreneurs, CIB Partner Medium account package for entrepreneurs, CIB Partner Maximum account package for entrepreneurs list of conditions for small entrepreneurs for business and other organisations, sole traders and freelance lawyers,
Supplementary list of conditions for small entrepreneurs for business and other organisations sole traders and freelance lawyers sole traders CIB Partner Start account package for entrepreneurs, CIB Partner Medium account package for entrepreneurs, CIB Partner Maximum account package for
effective from 1. January 2020
 		16.12.19
Announcement 13.12.19
Announcement
13.12.19
Announcement 
on the amendment of „General List of Conditions for Business and Other Organisations and Sole Traders”, „General List of Conditions for Business and Other Organisations and Sole Traders, CIB Bank Account Plus”, „General List of Conditions for Business and Other Organisations, and within this for Customers Using Corporate Banking and Structured Finance Services, CIB Bank Account Plus”, “List of Conditions for Business and Other Associations CIB Electronic Business Account keeping package”, “List of Conditions for Business and Other Associations CIB Electronic Business Account Plus keeping package”, „List of Conditions for Business and Other Associations CIB Premium Account keeping package”, „List of Conditions for Business and Other Associations CIB Premium Account Plus keeping package”, “List of Conditions for Business and Other Associations CIB Business Account keeping package”, “List of Conditions for Non-Resident Business Organisations”, effective from 15st December, 2019 		14.10.19
Announcement 
on the amendment of • the “List of Conditions for CIB Partner Start account package for entrepreneurs, CIB Partner Medium account package for entrepreneurs, CIB Partner Maximum account package for entrepreneurs”, • the “List of Conditions for CIB Partner account package for freelance accountants”, • the „Supplementary List of Conditions for Small Entrepreneurs for Business and Other Organisations, Sole Traders and Freelance Lawyers SOLE TRADERS”, • the “List of Conditions for CIB Base Business Account Plus, CIB Partner Business Account Plus, CIB Micro Business Account Plus for businesses, other organisations, sole traders and private lawyers account management package”, effective from 15st December 2019 		14.10.19
Announcement 
on the amendment of SUPPLEMENTARY LIST OF CONDITIONS FOR SMALL ENTREPRENEURS, FOR BUSINESS AND OTHER ORGANISATIONS, SOLE TRADERS AND FREELANCE LAWYERS; CIB Partner Start account package for entrepreneurs, CIB Partner Medium account package for entrepreneurs, CIB Partner Maximum account package for entrepreneurs, CIB Partner account package for freelance accountants effective from 30 September 2019. 		27.09.19
Announcement 
on the amendment of ? the “List of Conditions for CIB Partner Start account package for entrepreneurs, CIB Partner Medium account package for entrepreneurs, CIB Partner Maximum account package for entrepreneurs”, ? the “List of Conditions for CIB Partner account package for freelance accountants”, ? the „Supplementary List of Conditions for Small Entrepreneurs for Business and Other Organisations, Sole Traders and Freelance Lawyers SOLE TRADERS”, ? the “List of Conditions for CIB Basis Business Account Plus, CIB Partner Business Account Plus, CIB Micro Business Account Plus for businesses, other organisations, sole traders and private lawyers account management package”, 		27.09.19
Announcement 
on the amendment of „General List of Conditions for Business and Other Organisations and Sole Traders”, „General List of Conditions for Business and Other Organisations and Sole Traders, CIB Bank Account Plus”, „General List of Conditions for Business and Other Organisations, and within this for Customers Using Corporate Banking and Structured Finance Services, CIB Bank Account Plus”, “List of Conditions for Business and Other Associations CIB Electronic Business Account keeping package”, “List of Conditions for Business and Other Associations CIB Electronic Business Account Plus keeping package”, „List of Conditions for Business and Other Associations CIB Premium Account keeping package”, „List of Conditions for Business and Other Associations CIB Premium Account Plus keeping package”, “List of Conditions for Business and Other Associations CIB Business Account keeping package”, “List of Conditions for Non-Resident Business Organisations”, and the Annexes of these Condition Lists “Acceptance and Execution of Orders (Banking Timetable)”, “Acceptance and Execution of Orders (Banking Timetable) for Saturdays as Banking Days”, “Acceptance and Execution of Orders (Banking Timetable) Weekend Banking Timetable for Branches that are also open at Weekends” effective from 15st August, 2019 		14.08.19
Announcement 
on the amendment of SUPPLEMENTARY LIST OF CONDITIONS FOR SMALL ENTREPRENEURS CIB Part Start, Medium, Maximum account package LIST OF CONDITIONS for small entrepreneurs CIB Part Accountant account package LIST OF CONDITIONS for small entrepreneurs CIB Base Plus UK conditions list effective from 15. August 2019 		14.08.19
Announcement 
on the amendment of „General List of Conditions for Business and Other Organisations and Sole Traders”, „General List of Conditions for Business and Other Organisations and Sole Traders, CIB Bank Account Plus”, „General List of Conditions for Business and Other Organisations, and within this for Customers Using Corporate Banking and Structured Finance Services, CIB Bank Account Plus”, “List of Conditions for Business and Other Associations CIB Electronic Business Account keeping package”, “List of Conditions for Business and Other Associations CIB Electronic Business Account Plus keeping package”, „List of Conditions for Business and Other Associations CIB Premium Account keeping package”, „List of Conditions for Business and Other Associations CIB Premium Account Plus keeping package”, “List of Conditions for Business and Other Associations CIB Business Account keeping package”, “List of Conditions for Non-Resident Business Organisations”, “Acceptance and Execution of Orders (Banking Timetable)”, “Acceptance and Execution of Orders (Banking Timetable) for Saturdays as Banking Days”, “Acceptance and Execution of Orders (Banking Timetable) Weekend Banking Timetable for Branches that are also open at Weekends” effective from 14th September, 2019 		12.07.19
Announcement 
on the amendment of LIST OF CONDITIONS for businesses and other organisations, sole traders and freelance lawyers (CIB Base Business Account PLUS, CIB Partner Business Account PLUS, CIB Micro Business Account PLUS) LIST OF CONDITIONS for small entrepreneurs for businesses and other organisations, sole traders and freelance lawyers (CIB Partner Start account package for entrepreneurs, CIB Partner Medium account package for entrepreneurs, CIB Partner Maximum account package for entrepreneurs) CIB SUPPLEMENTARY LIST OF CONDITIONS FOR SMALL ENTREPRENEURS SUPPLEMENTARY LIST OF CONDITIONS FOR SMALL ENTREPRENEURS For business and other organisations sole traders and freelance lawyers SOLE TRADERS (CIB Partner Start account package for entrepreneurs, CIB Partner Medium account package for entrepreneurs, CIB Partner Maximum account package for entrepreneurs, CIB Partner account package for freelance accountants) LIST OF CONDITIONS for small entrepreneurs for businesses, other organisations and sole traders (CIB Partner account package for freelance accountants) Effective from 14 September 2019 		12.07.19
Announcement 
„General List of Conditions for Business and Other Organisations and Sole Traders”, „General List of Conditions for Business and Other Organisations and Sole Traders, CIB Bank Account Plus”, „General List of Conditions for Business and Other Organisations, and within this for Customers Using Corporate Banking and Structured Finance Services, CIB Bank Account Plus”, “List of Conditions for Business and Other Associations CIB Electronic Business Account keeping package”, “List of Conditions for Business and Other Associations CIB Electronic Business Account Plus keeping package”, „List of Conditions for Business and Other Associations CIB Premium Account keeping package”, „List of Conditions for Business and Other Associations CIB Premium Account Plus keeping package”, “List of Conditions for Business and Other Associations CIB Business Account keeping package”, “List of Conditions for Non-Resident Business Organisations”, “Acceptance and Execution of Orders (Banking Timetable)”, “Acceptance and Execution of Orders (Banking Timetable) for Saturdays as Banking Days”, “Acceptance and Execution of Orders (Banking Timetable) Weekend Banking Timetable for Branches that are also open at Weekends” The amendments published on the 30th of April 2019 are modified with this announcement and will come into effect on the 1st of July 2019 as follows. 		24.06.19
Announcement 
CIB Part Start, Medium, Maximum account package LIST OF CONDITIONS for small entrepreneurs CIB Part Accountant account package LIST OF CONDITIONS for small entrepreneurs CIB Base Plus UK conditions list 		24.06.19
Announcement 
on the amendment of SUPPLEMENTARY LIST OF CONDITIONS FOR SMALL ENTREPRENEURS effective from 17. June 2019 		14.06.19
Announcement 
on the interruption of certain banking services due to the development of our IT system 		12.06.19
Announcement 
on the amendment of „General List of Conditions for Business and Other Organisations and Sole Traders”, „General List of Conditions for Business and Other Organisations and Sole Traders, CIB Bank Account Plus”, „General List of Conditions for Business and Other Organisations, and within this for Customers Using Corporate Banking and Structured Finance Services, CIB Bank Account Plus”, „List of Conditions for Business and Other Associations CIB Electronic Business Account keeping package”, „List of Conditions for Business and Other Associations CIB Electronic Business Account Plus keeping package”, „List of Conditions for Non-Resident Business Organisations” effective from 1st June, 2019 		31.05.19
Announcement 
on the amendment of SUPPLEMENTARY LIST OF CONDITIONS FOR SMALL ENTREPRENEURS effective from 1. June 2019 		31.05.19
Announcement 
„General List of Conditions for Business and Other Organisations and Sole Traders”, „General List of Conditions for Business and Other Organisations and Sole Traders, CIB Bank Account Plus”, „General List of Conditions for Business and Other Organisations, and within this for Customers Using Corporate Banking and Structured Finance Services, CIB Bank Account Plus”, “List of Conditions for Business and Other Associations CIB Electronic Business Account keeping package”, “List of Conditions for Business and Other Associations CIB Electronic Business Account Plus keeping package”, „List of Conditions for Business and Other Associations CIB Premium Account keeping package”, „List of Conditions for Business and Other Associations CIB Premium Account Plus keeping package”, “List of Conditions for Business and Other Associations CIB Business Account keeping package”, “List of Conditions for Non-Resident Business Organisations”, “Acceptance and Execution of Orders (Banking Timetable)”, “Acceptance and Execution of Orders (Banking Timetable) for Saturdays as Banking Days”, “Acceptance and Execution of Orders (Banking Timetable) Weekend Banking Timetable for Branches that are also open at Weekends” effective from 01stJuly, 2019 		30.04.19
Announcement 
SUPPLEMENTARY LIST OF CONDITIONS FOR SMALL ENTREPRENEURS CIB Part Start, Medium, Maximum account package LIST OF CONDITIONS for small entrepreneurs CIB Part Accountant account package LIST OF CONDITIONS for small entrepreneurs CIB Base Plus UK conditions list effective from 1. July 2019 		29.04.19
Announcement 
on the amendment of „General List of Conditions for Business and Other Organisations and Sole Traders”, „General List of Conditions for Business and Other Organisations and Sole Traders, CIB Bank Account Plus”, „General List of Conditions for Business and Other Organisations, and within this for Customers Using Corporate Banking and Structured Finance Services, CIB Bank Account Plus”, “List of Conditions for Business and Other Associations CIB Electronic Business Account keeping package”, “List of Conditions for Business and Other Associations CIB Electronic Business Account Plus keeping package”, „List of Conditions for Business and Other Associations CIB Premium Account keeping package”, „List of Conditions for Business and Other Associations CIB Premium Account Plus keeping package”, “List of Conditions for Business and Other Associations CIB Business Account keeping package”, “List of Conditions for Non-Resident Business Organisations”, “List of Conditions for Business and Other Associations CIB Yield Deposit technical account” effective from 1st June, 2019 		01.04.19
Announcement 
on the amendment of SUPPLEMENTARY LIST OF CONDITIONS FOR SMALL ENTREPRENEURSCIB Part Start, Medium, Maximum account package LIST OF CONDITIONS for small entrepreneursCIB Part Accountant account package LIST OF CONDITIONS for small entrepreneursCIB Base Plus UK conditions list effective from 1. June 2019 		29.03.19
Announcement 
on the interruption of certain banking services due to the development of our IT system and changes in the dates of service interruptions announced earlier 		11.03.19
Announcement 
on amendments to the Specific Business Regulations pertaining to Private Banking and Premium Customers for Consumers 		31.01.19
Announcement 
on the amendment of „General List of Conditions for Business and Other Organisations and Sole Traders”, „General List of Conditions for Business and Other Organisations and Sole Traders, CIB Bank Account Plus”, „General List of Conditions for Business and Other Organisations, and within this for Customers Using Corporate Banking and Structured Finance Services, CIB Bank Account Plus”, „List of Conditions for Non-Resident Business Organisations” effective from 15th February, 2019 		14.02.19
Announcement 
on the amendment of CIB Base Plus Business Account, CIB Partner Plus Business Account, CIB Micro Plus Business Account, The „Supplementary List of Conditions for Small Entrepreneurs for Business and Other Organisations, Sole Traders and Freelance Lawyers SOLE TRADERS”,The “List of Conditions for CIB Partner account package for freelance accountants”, and The SUPPLEMENTARY LIST OF CONDITIONS FOR SMALL ENTREPRENEURS Effective from 15. February 2019 		14.02.19
Announcement 
Interruption of certain banking services due to the development of our IT system 		31.01.19
Announcement 
on the amendment of CIB Base Plus Business Account, CIB Partner Plus Business Account, CIB Micro Plus Business Account, The „Supplementary List of Conditions for Small Entrepreneurs for Business and Other Organisations, Sole Traders and Freelance Lawyers SOLE TRADERS”, - The “List of Conditions for CIB Partner Start account package for entrepreneurs, CIB Partner Medium account package for entrepreneurs, CIB Partner Maximum account package for entrepreneurs”, - The “List of Conditions for CIB Partner account package for freelance accountants”, and The SUPPLEMENTARY LIST OF CONDITIONS FOR SMALL ENTREPRENEURS 		21.12.18
Announcement 
on the amendment of „General List of Conditions for Business and Other Organisations and Sole Traders”, „General List of Conditions for Business and Other Organisations and Sole Traders, CIB Bank Account Plus”, „General List of Conditions for Business and Other Organisations, and within this for Customers Using Corporate Banking and Structured Finance Services, CIB Bank Account Plus”, „List of Conditions for Non-Resident Business Organisations” effective from 31st December, 2018 		20.12.18
Announcement 
on the amendment of the Bank’s schedules entitled the “Acceptance and Execution of Orders” and the “Acceptance and Execution of Orders (Banking Timetable) for Saturdays as Banking Days” effective from 12th December, 2018 		11.12.18
Announcement 
the “List of Conditions pertaining to the Acceptance and Execution of Orders related to bank accounts of private persons as well as to safekeeping accounts (Banking Timetable)”,
- the “List of Conditions pertaining to the Acceptance and Execution of Orders related to bank accounts of private persons as well as to safekeeping accounts (Weekend Banking Timetable for Weekend Opening Bank Branches)”,
- the “List of Conditions pertaining to the Acceptance and Execution of Orders related to bank accounts of private persons as well as to safekeeping accounts (Banking Timetable) In Respect of Saturdays That are classified as working days”,
- the “Acceptance and Execution of Orders (Banking Timetable)”,
- the “Acceptance and Execution of Orders (Banking Timetable) for Saturdays as Banking Days” 		06.12.18
Announcement 
CIB BANK ZRT.’S SPECIFIC BUSINESS REGULATIONS PERTAINING TO OUTSOURCED ACTIVITIES EFFECTIVE FROM: 22 NOVEMBER 2018 		21.11.18
Announcement 
General Corporate Business Regulations 		21.11.18
Announcement 
on the amendment of the Specific Business Regulations Pertaining to the CIB Internet-Based Electronic Services for Consumers and Sole Traders with effect from 21 November 2018 		20.11.18
Announcement 
CIB Base Plus Business Account, CIB Partner Plus Business Account, CIB Micro Plus Business Account, 		30.10.18
Announcement 
On the amendment of the Specific Business Regulations Pertaining to Bank Accounts and Payment Transactions 		05.10.18
Announcement 
on the amendment of the Specific Business Regulations pertaining to Bank Accounts And Payment Transactions for consumers and sole traders 		05.10.18
Announcement 
„General List of Conditions for Business and Other Organisations and Sole Traders”,
„General List of Conditions for Business and Other Organisations and Sole Traders, CIB Bank Account Plus”,
„General List of Conditions for Business and Other Organisations, and within this for Customers Using Corporate Banking and Structured Finance Services, CIB Bank Account Plus”,
“List of Conditions for Business and Other Associations CIB Electronic Business Account keeping package”,
“List of Conditions for Business and Other Associations CIB Electronic Business Account Plus keeping package”,
„List of Conditions for Business and Other Associations CIB Premium Account keeping package”,
„List of Conditions for Business and Other Associations CIB Premium Account Plus keeping package”,
“List of Conditions for Business and Other Associations CIB Business Account keeping package”,
“List of Conditions for Non-Resident Business Organisations”,
effective from 1st December, 2018 		28.09.18 
Announcement 
The „Supplementary List of Conditions for Small Entrepreneurs for Business and Other Organisations, Sole Traders and Freelance Lawyers SOLE TRADERS”,
- The “List of Conditions for CIB Partner Start account package for entrepreneurs, CIB Partner Medium account package for entrepreneurs, CIB Partner Maximum account package for entrepreneurs”,
- The “List of Conditions for CIB Partner account package for freelance accountants”,
- The “List of Conditions for CIB Basis Business Account Plus, CIB Partner Business Account Plus, CIB Micro Business Account Plus for businesses, other organisations, sole traders and private lawyers account management package”,
Condition Lists
Effective from 01. December 2018 		28.09.18 
Announcement 
the Bank’s schedules entitled the “Acceptance and Execution of Orders” and the “Acceptance and Execution of Orders (Banking Timetable) for Saturdays as Banking Days” effective from 7th September, 2018   		06.09.18 
Announcement 
„General List of Conditions for Business and Other Organisations and Sole Traders",
„General List of Conditions for Business and Other Organisations and Sole Traders, CIB Bank Account Plus",
„General List of Conditions for Business and Other Organisations, and within this for Customers Using Corporate Banking and Structured Finance Services, CIB Bank Account Plus",
"Supplementary List of Conditions for Small Entrepreneurs for Business and Other Organisations, Sole Traders and Freelance Lawyers SOLE TRADERS"
effective from 1st September, 2018 		31.08.18
Announcement 
CIB Base Plus Business Account, CIB Partner Plus Business Account, CIB Micro Plus Business Account; CIB Partner SUPPLEMENTARY LIST OF CONDITIONS FOR SMALL ENTREPRENEURS Conditions Lists Announcement on the amendment of effective from 1.September 2018 		31.08.18
Announcement 
ON AMENDMENTS TO THE SPECIFIC BUSINESS REGULATIONS PERTAINING TO BANK CARDS FOR CONSUMERS 		28.08.18
Announcement
General Retail Banking Business Regulations with effect from 22 August 2018 		17.08.18
Announcement
General Corporate Banking Business Regulations effective from 22 August 2018 amendment 		17.08.18
Announcement
on the amendment of CIB Partner Start, Medium, Maximum; CIB Partner account package for freelance accountants; CIB Base Plus Business Account, CIB Partner Plus Business Account, CIB Micro Plus Business Account Condition Lists effective from 4. August 2018 		02.08.18
Announcement
on the amendment of „General List of Conditions for Business and Other Organisations and Sole Traders”, „General List of Conditions for Business and Other Organisations and Sole Traders, CIB Bank Account Plus”, „General List of Conditions for Business and Other Organisations, and within this for Customers Using Corporate Banking and Structured Finance Services, CIB Bank Account Plus”, “List of Conditions for Business and Other Associations CIB Electronic Business Account keeping package”, “List of Conditions for Business and Other Associations CIB Electronic Business Account Plus keeping package”, „List of Conditions for Business and Other Associations CIB Premium Account keeping package”, „List of Conditions for Business and Other Associations CIB Premium Account Plus keeping package”, “List of Conditions for Business and Other Associations CIB Business Account keeping package”, “List of Conditions for Non-Resident Business Organisations”, and the Annexes of these Condition Lists entitled the “Acceptance and Execution of Orders” and the “Acceptance and Execution of Orders (Banking Timetable) for Saturdays as Banking Days” effective from 4th August, 2018 		02.08.18
Announcement
on the amendment of „General List of Conditions for Business and Other Organisations and Sole Traders”, „General List of Conditions for Business and Other Organisations and Sole Traders, CIB Bank Account Plus”, „General List of Conditions for Business and Other Organisations, and within this for Customers Using Corporate Banking and Structured Finance Services, CIB Bank Account Plus”, “List of Conditions for Business and Other Associations CIB Electronic Business Account keeping package”, “List of Conditions for Business and Other Associations CIB Electronic Business Account Plus keeping package”, „List of Conditions for Business and Other Associations CIB Premium Account keeping package”, „List of Conditions for Business and Other Associations CIB Premium Account Plus keeping package” and the Annexes of these Condition Lists entitled the “Acceptance and Execution of Orders” and the “Acceptance and Execution of Orders (Banking Timetable) for Saturdays as Banking Days” effective from 1st October, 2018 		01.08.18
Announcement
on the amendment of CIB Base Plus Business Account, CIB Partner Plus Business Account, CIB Micro Plus Business Account, Supplementary list of conditions for small entrepreneurs for business and other organisations sole traders and freelance lawyers sole traders effective from 1. October 2018 		01.08.18
Announcement
on the amendment of CIB Partner Plus Business Account, CIB Micro Plus Business Account Condition List effective from 4. August 2018 		30.07.18
Announcement
General Retail Banking Business Regulations Specific Business Regulations pertaining to Bank Cards for Consumers on the amendment of the Specific Business Regulations Pertaining to the CIB Internet-Based Electronic Services for Consumers and Sole Traders with effect from 1 July 2018 		01.07.18
Announcement
On the amendment of the Specific Business Regulations pertaining to Bank Accounts and Payment Transactions for Consumers and Sole Traders, with effect from 1 September 2018 		01.09.18
Announcement
CIB Bank Zrt. (1027 Budapest, Medve u. 4-14.; company reg. no.: 01-10-041004) (hereinafter: Bank) hereby notifies its Clients that the Bank’s Specific Business Regulations Pertaining to Outsourced Activities for Consumers and Sole Traders will, with effect from 13 July 		12.07.18
Announcement
CIB Bank Zrt. (1027 Budapest, Medve u. 4-14.; company reg. no.: 01-10-041004) (hereinafter: Bank) hereby notifies its Clients that Annex 3 of the Bank’s General Corporate Business Regulations will, with effect from 13 July 		12.07.18
Announcement
General Corporate Banking Business Regulations for companies, other organisations and sole traders Specific Business Regulations pertaining to Bank Cards Specific Business Regulations pertaining to the CIB Mobilbank Electronic Service effective from 1 July 2018 amendment 		11.07.18
Announcement
On the amendment of the Specific Business Regulations Pertaining to Bank Accounts and Payment Transactions with effect from 1 September 2018 		09.07.18
Announcement
on the amendment of „General List of Conditions for Business and Other Organisations and Sole Traders”, „General List of Conditions for Business and Other Organisations and Sole Traders, CIB Bank Account Plus”, „General List of Conditions for Business and Other Organisations, and within this for Customers Using Corporate Banking and Structured Finance Services, CIB Bank Account Plus”, “List of Conditions for Business and Other Associations CIB Electronic Business Account keeping package”, “List of Conditions for Business and Other Associations CIB Electronic Business Account Plus keeping package”, „List of Conditions for Business and Other Associations CIB Premium Account keeping package”, „List of Conditions for Business and Other Associations CIB Premium Account Plus keeping package”, “List of Conditions for Business and Other Associations CIB Business Account keeping package”, “List of Conditions for Non-Resident Business Organisations”, “List of Conditions for Business and Other Associations CIB Yield Deposit technical account” effective from 1st September, 2018 		29.06.18
Announcement
on the amendment of „General List of Conditions for Business and Other Organisations and Sole Traders”, „General List of Conditions for Business and Other Organisations and Sole Traders, CIB Bank Account Plus”, „General List of Conditions for Business and Other Organisations, and within this for Customers Using Corporate Banking and Structured Finance Services, CIB Bank Account Plus”, effective from 1st July, 2018 		29.06.18
Announcement
on the amendment of the below Banking timetables effective fromt 1st July 2018. - Annex 1 of the General Terms and Conditions for Business and Other Organisations and Sole Traders, General List of Conditions for Business and other Organisations, and within this for customers using Corporate Banking and Structured finance services CIB Bank Account PLUS and General List of Conditions for Business and other Organisations and Sole Traders CIB Bank Account PLUS Acceptance and execution of orders (BANKING TIMETABLE) - Annex 1 of the General Terms and Conditions for Business and Other Organisations and Sole Traders, General List of Conditions for Business and other Organisations, and within this for customers using Corporate Banking and Structured finance services CIB Bank Account PLUS and General List of Conditions for Business and other Organisations and Sole Traders CIB Bank Account PLUS Acceptance and execution of orders (BANKING TIMETABLE) for Saturdays as banking days 		29.06.18
Announcement
on the amendment of the Specific Business Regulations pertaining to Bank Accounts And Payment Transactions for consumers and sole traders 		03.07.18
Announcement 
on the amendment of CIB Partner Start, Medium, Maximum, CIB Partner account package for freelance accountants, CIB Base Plus Business Account, CIB Partner Plus Business Account, CIB Micro Plus Business Account, CIB Partner SUPPLEMENTARY LIST OF CONDITIONS FOR SMALL ENTREPRENEURS Conditions Lists effective from 1.September 2018 		29.06.18
Announcement 
on the amendment of CIB Base Business Account, CIB Partner Business account, CIB Micro Business account Conditions List , CIB Partner SUPPLEMENTARY LIST OF CONDITIONS FOR SMALL ENTREPRENEURS effective from 1.July 2018 		29.06.18
Announcement 
on the amendment of the Specific Business Regulations Pertaining to Bank Accounts and Payment transactions 		20.06.18
Announcement 
on the amendment of “List of Conditions for Non-Resident Business Organisations” effective from 2nd July, 2018 		18.06.18
Announcement 
on the amendment of the General Retail Banking Business Regulations 		24.05.18
Announcement 
on the amendment of the General Corporate Banking Business Regulations 		24.05.18
Announcement 
on the amendment of the “LIST OF CONDITIONS PERTAINING TO THE ACCEPTANCE AND EXECUTION OF ORDERS related to bank accounts of private persons as well as to safekeeping accounts (BANKING TIMETABLE) IN RESPECT OF SATURDAYS THAT ARE CLASSIFIED AS WORKING DAYS” effective from 15th June, 2018 		13.04.18
Announcement 
on the amendment of the “Acceptance and Execution of Orders (Banking Timetable) for Saturdays as Banking Days” effective from 15th June, 2018 		13.04.18
Announcement 
On amendments to the Specific Business Regulations pertaining to Bank Accounts and Payment Transactions for Consumers and Sole Traders the General Retail Business Regulations applicable to Consumers and Sole Traders the Specific Business Regulations pertaining to the CIB Internet-Based Electronic Services for Consumers and Sole Traders effective from 31 March 2018 		29.03.18
Announcement 
On amendments to the Specific Business Regulations on Card Acceptance for Resident Companies, Non-profit Organisations and Sole Traders effective from 26 March 2018 		26.03.18
Announcement 
on the amendment of the foreign currency interest rate notice entitled „Foreign Exchange for Corporate Customers” effective from 2nd July, 2018 		29.03.18
Announcement 
on the amendment of the foreign currency interest rate notice entitled „Foreign Exchange for Corporate Customers” effective from 3rd April, 2018 		29.03.18
Announcement 
Annex 3 of the Bank’s General Corporate Business Regulations 		29.03.18
Announcement 
Bank’s Specific Business Regulations Pertaining to Outsourced Activities for Consumers and Sole Traders 		29.03.18
Announcement 
on the amendment of „General List of Conditions for Business and Other Organisations and Sole Traders”, „General List of Conditions for Business and Other Organisations and Sole Traders, CIB Bank Account Plus”, „General List of Conditions for Business and Other Organisations, and within this for Customers Using Corporate Banking and Structured Finance Services, CIB Bank Account Plus”, “List of Conditions for Non-Resident Business Organisations” effective from 29th March, 2018 		28.03.18
Announcement 
on the amendment of SUPPLEMENTARY LIST OF CONDITIONS FOR SMALL ENTREPRENEURS effective from 29th March. 2018 		28.03.18
Announcement 
on the amendment of General Terms and Conditions of Credit Facility Agreements and Bank Guarantee and Letter of Credit Commission Agreements in the Small and Medium-sized Enterprise Division effective from 31 March, 2018. 		19.03.18
Announcement 
on the amendment of SUPPLEMENTARY LIST OF CONDITIONS FOR SMALL ENTREPRENEURS effective from 25th April, 2018 		23.02.18
Announcement 
on the amendment of „General List of Conditions for Business and Other Organisations and Sole Traders”, „General List of Conditions for Business and Other Organisations and Sole Traders, CIB Bank Account Plus”, „General List of Conditions for Business and Other Organisations, and within this for Customers Using Corporate Banking and Structured Finance Services, CIB Bank Account Plus”, “List of Conditions for Non-Resident Business Organisations”, effective from 25th April, 2018 		23.02.18
Announcement 
on the amendment of the Bank Card Specific Business Regulations for companies, other organisations and sole traders 		25.01.18
Announcement 
on the amendment of „General List of Conditions for Business and Other Organisations and Sole Traders”, „General List of Conditions for Business and Other Organisations and Sole Traders, CIB Bank Account Plus”, „General List of Conditions for Business and Other Organisations, and within this for Customers Using Corporate Banking and Structured Finance Services, CIB Bank Account Plus”, “List of Conditions for Non-Resident Business Organisations” lists of conditions effective from 19th January, 2018 		18.01.18
Announcement 
on the amendment of „General List of Conditions for Business and Other Organisations and Sole Traders”, „General List of Conditions for Business and Other Organisations and Sole Traders, CIB Bank Account Plus”, „General List of Conditions for Business and Other Organisations, and within this for Customers Using Corporate Banking and Structured Finance Services, CIB Bank Account Plus”, “List of Conditions for Business and Other Associations CIB Electronic Business Account keeping package”, “List of Conditions for Business and Other Associations CIB Electronic Business Account Plus keeping package”, „List of Conditions for Business and Other Associations CIB Premium Account keeping package”, „List of Conditions for Business and Other Associations CIB Premium Account Plus keeping package”, “List of Conditions for Business and Other Associations CIB Business Account keeping package” “List of Conditions for Non-resident Business Organizations”, “List of Conditions for Business and Other Associations CIB Yield Deposit technical account” and the Annexes of these Condition Lists the “Acceptance and Execution of Orders” and the “Acceptance and Execution of Orders (Banking Timetable) for Saturdays as Banking Days”

effective from 1st January, 2018 		28.12.17
Announcement 
On the amendment of the Specific Business Regulations Pertaining to the Safe Deposit Box Rental Service for companies and other organisations with effect from 2 January 2018 		15.12.17
Announcement 
on the amendment of „General List of Conditions for Business and Other Organisations and Sole Traders”, „General List of Conditions for Business and Other Organisations and Sole Traders, CIB Bank Account Plus”, „General List of Conditions for Business and Other Organisations, and within this for Customers Using Corporate Banking and Structured Finance Services, CIB Bank Account Plus”, „List of Conditions for Business and Other Associations CIB Premium Account keeping package”, „List of Conditions for Business and Other Associations CIB Premium Account Plus keeping package”, “List of Conditions for Non-Resident Business Organisations”, “List of Conditions for Business and Other Associations CIB Yield Deposit technical account” and the Annexes of these Condition Lists the “Acceptance and Execution of Orders” and the “Acceptance and Execution of Orders (Banking Timetable) for Saturdays as Banking Days”

effective from 13th January, 2018 		13.12.17
Announcement 
on the amendment of the Specific Business Regulations Pertaining to the Business Terminal Service 		27.11.17
Announcement 
on the amendment of the Specific Business Regulations Pertaining to the Business Terminal Service 		03.11.17
Announcement 
ON THE AMENDMENT OF THE SPECIFIC BUSINESS REGULATIONS PERTAINING TO REAL-ESTATE BACKED LOAN AND CREDIT AGREEMENTS FOR CONSUMERS 		15.09.17
Announcement 
ON AMENDMENTS TO THE SPECIFIC BUSINESS REGULATIONS PERTAINING TO THE CIB INTERNET-BASED ELECTRONIC SERVICES FOR CONSUMERS AND SOLE TRADERS 		14.09.17
Announcement 
on the amendment of „General List of Conditions for Business and Other Organisations and Sole Traders”, „General List of Conditions for Business and Other Organisations and Sole Traders, CIB Bank Account Plus”, „General List of Conditions for Business and Other Organisations, and within this for Customers Using Corporate Banking and Structured Finance Services, CIB Bank Account Plus”, „List of Conditions for Business and Other Associations CIB Premium Account keeping package”, „List of Conditions for Business and Other Associations CIB Premium Account Plus keeping package”, “List of Conditions for Business and Other Associations CIB Electronic Business Account keeping package”, “List of Conditions for Business and Other Associations CIB Electronic Business Account Plus keeping package”, “List of Conditions for Business and Other Associations CIB Business Account keeping package” “List of Conditions for Non-resident Business Organizations”, and the Annexes of these Condition Lists the “Acceptance and Execution of Orders” and the “Acceptance and Execution of Orders (Banking Timetable) for Saturdays as Banking Days” effective from 15th September, 2017 		14.09.17
Announcement 
GENERAL RETAIL BUSINESS REGULATIONS APPLICABLE TO CONSUMERS AND SOLE TRADERS amendment 		31.07.17
Announcement 
on the amendment of „General List of Conditions for Business and Other Organisations and Sole Traders”, „General List of Conditions for Business and Other Organisations and Sole Traders, CIB Bank Account Plus”, „General List of Conditions for Business and Other Organisations, and within this for Customers Using Corporate Banking and Structured Finance Services, CIB Bank Account Plus”, „List of Conditions for Business and Other Associations CIB Premium Account keeping package”, „List of Conditions for Business and Other Associations CIB Premium Account Plus keeping package”, “List of Conditions for Business and Other Associations CIB Electronic Business Account keeping package”, “List of Conditions for Business and Other Associations CIB Electronic Business Account Plus keeping package”, “List of Conditions for Business and Other Associations CIB Business Account keeping package”, “List of Conditions for Non-Resident Business Organisations”, “List of Conditions for Business and Other Associations CIB Yield Deposit technical account” effective from 1st September, 2017

Appendixes

30.06.17
Announcement 
„General List of Conditions for Business and Other Organisations and Sole Traders”, „General List of Conditions for Business and Other Organisations and Sole Traders, CIB Bank Account Plus”, „General List of Conditions for Business and Other Organisations, and within this for Customers Using Corporate Banking and Structured Finance Services, CIB Bank Account Plus”, “List of Conditions for Non-resident Business Organizations”, „List of Conditions for Business and Other Associations CIB Premium Account keeping package” effective from 1st July, 2017 		30.06.17
Announcement 
on the modification of Bank Card Specific Business Regulations for companies, other organisations and sole traders on the amendment of the Specific Business Regulations Pertaining to Bank Cards 		17.05.17
Announcement 
on the amendment of „General List of Conditions for Business and Other Organisations and Sole Traders”, „General List of Conditions for Business and Other Organisations and Sole Traders, CIB Bank Account Plus”, „General List of Conditions for Business and Other Organisations, and within this for Customers Using Corporate Banking and Structured Finance Services, CIB Bank Account Plus”, List of Conditions for Non-resident Business Organizations, effective from 31 March 2017 and the amendment of „General List of Conditions for Business and Other Organisations and Sole Traders”, „General List of Conditions for Business and Other Organisations and Sole Traders, CIB Bank Account Plus”, „General List of Conditions for Business and Other Organisations, and within this for Customers Using Corporate Banking and Structured Finance Services, CIB Bank Account Plus”, „List of Conditions for Business and Other Associations CIB Premium Account keeping package”, „List of Conditions for Business and Other Associations CIB Premium Account Plus keeping package”, “List of Conditions for Business and Other Associations CIB Electronic Business Account keeping package”, “List of Conditions for Business and Other Associations CIB Electronic Business Account Plus keeping package”, “List of Conditions for Business and Other Associations CIB Business Account keeping package”, “List of Conditions for Non-Resident Business Organisations”, effective from 1 June 2017 		31.03.17
Announcement 
on the amendment of „General List of Conditions for Business and Other Organisations and Sole Traders”, „General List of Conditions for Business and Other Organisations and Sole Traders, CIB Bank Account Plus”, „General List of Conditions for Business and Other Organisations, and within this for Customers Using Corporate Banking and Structured Finance Services, CIB Bank Account Plus”, “List of conditions for non-resident business organizations” lists of conditions effective from 13th March, 2017 		10.03.17
Announcement 
ANNEX 3 INFORMATION RELATED TO OUTSOURCING 		02.03.17
Announcement 
on the amendment of „General List of Conditions for Business and Other Organisations and Sole Traders”, „General List of Conditions for Business and Other Organisations and Sole Traders, CIB Bank Account Plus”, „General List of Conditions for Business and Other Organisations, and within this for Customers Using Corporate Banking and Structured Finance Services, CIB Bank Account Plus”, “List of conditions for non-resident business organizations” lists of conditions effective from 20th January 2017 		19.01.17
Announcement 
ANNEX 3 INFORMATION RELATED TO OUTSOURCING 		05.01.17
Announcement 
on the amendment of „General List of Conditions for Business and Other Organisations and Sole Traders”, „General List of Conditions for Business and Other Organisations and Sole Traders, CIB Bank Account Plus”, „General List of Conditions for Business and Other Organisations, and within this for Customers Using Corporate Banking and Structured Finance Services, CIB Bank Account Plus”, “List of conditions for non-resident business organizations” lists of conditions effective from 1st January 2017 or 13th February 2017 		13.12.16
Announcement 31.08.16
Announcement
„General List of Conditions for Business and Other Organisations and Sole Traders”, „General List of Conditions for Business and Other Organisations and Sole Traders, CIB Bank Account Plus”, „General List of Conditions for Business and Other Organisations, and within this for Customers Using Corporate Banking and Structured Finance Services, CIB Bank Account Plus”, „List of Conditions for Business and Other Associations CIB Premium Account keeping package”, „List of Conditions for Business and Other Associations CIB Premium Account Plus keeping package”, “List of Conditions for Business and Other Associations CIB Electronic Business Account keeping package”, “List of Conditions for Business and Other Associations CIB Electronic Business Account Plus keeping package”, “List of Conditions for Business and Other Associations CIB Business Account keeping package”, “List of Conditions for Non-Resident Business Organisations” and the Annexes of these Condition Lists the “Acceptance and Execution of Orders” and the “Acceptance and Execution of Orders (Banking Timetable) for Saturdays as Banking Days” effective from 15 June 2016 		14.06.16
Announcement
on the amendment of Annex 3 (Information related to outsourcing) of the General Corporate Business Regulations 		28.04.16
Announcement
regarding the amendment of the Specific Business Regulations Pertaining to the Business Terminal Service: 		20.04.16
Announcement
on the amendment of the “General List and Conditions for Business and Other Organisations and Sole Traders” the “General List of Conditions for Business and Other Organisations and Sole Traders CIB Bank Account Plus” the “General List of Conditions for Business and Other Organisations, and within this for Customers using Corporate Banking and Structured Finance Services”) and the Annexes of these Condition Lists the “Acceptance and Execution of Orders” and the “Acceptance and Execution of Orders (Banking Timetable) for Saturdays as Banking Days” effective from 8th April 2016 		08.04.16
Announcement
on the amendment of the Specific Business Regulations Pertaining to Bank Accounts and Payment Transactions effective from 8 April 2016 		07.04.16
Announcement
on the amendment, effective 1 April 2016, of
the CIB Base Business Account Plus, CIB Partner Business Account Plus and CIB Micro Business Account Plus List of Conditions for Businesses and Other Organisations, Sole Traders and Freelance Lawyers,
the CIB Base Business Account, CIB Partner Business Account and CIB Micro Business Account List of Conditions for Businesses and Other Organisations, Sole Traders and Freelance Lawyers. 		31.03.16
Announcement
• „General List of Conditions for Business and Other Organisations and Sole Traders”, • „General List of Conditions for Business and Other Organisations and Sole Traders, CIB Bank Account Plus”, • „General List of Conditions for Business and Other Organisations, and within this for Customers Using Corporate Banking and Structured Finance Services, CIB Bank Account Plus”, • „List of Conditions for Business and Other Associations CIB Premium Account keeping package”, • „List of Conditions for Business and Other Associations CIB Premium Account Plus keeping package”, • “List of Conditions for Business and Other Associations CIB Electronic Business Account keeping package”, • “List of Conditions for Business and Other Associations CIB Electronic Business Account Plus keeping package”, • “List of Conditions for Business and Other Associations CIB Business Account keeping package”, • “List of Conditions for Non-Resident Business Organisations” effective from 1 April 2016 		29.01.16
Announcement
on the amendment of Annex 1 (CIB Bank Group) and Annex 3 (Information related to outsourcing) of the General Corporate Business Regulations 		26.01.16
Announcement
on the amendment of General Terms and Conditions of Credit Facility Agreements and Bank Guarantee and Letter of Credit Commission Agreements in the Small and Medium-sized Enterprise Division effective from the 13th of January, 2016. 		28.12.15
Announcement
on the amendment, effective 1 January 2016, of the CIB Base Business Account Plus, CIB Partner Business Account Plus and CIB Micro Business Account Plus List of Conditions for Businesses and Other Organisations, Sole Traders and Freelance Lawyers, the CIB Base Business Account, CIB Partner Business Account and CIB Micro Business Account List of Conditions for Businesses and Other Organisations, Sole Traders and Freelance Lawyers, the CIB Non-Profit Classic Account List of Conditions for Businesses and Other Organisations, the CIB Lawyer’s Escrow Account Plus List of Conditions for Freelance Lawyers, the CIB Lawyer’s Escrow Account List of Conditions for Freelance Lawyers 		23.12.15
Announcement
on the amendment of Annex 3 (Information related to outsourcing) of the General Corporate Business Regulations, effective from 15 November, 2015. 		13.11.15
Announcement
•    The list of conditions entitled “CIB ELECTRONIC BUSINESS ACCOUNT keeping package”,
•    The list of conditions entitled “CIB ELECTRONIC BUSINESS ACCOUNT PLUS keeping package”,
•    The list of conditions entitled “General List of Conditions for Businesses and other Organisations and Sole Traders”,
•    The list of conditions entitled “General List of Conditions for Businesses and other Organisations and Sole Traders, CIB Bank Account Plus”,
•    The list of conditions entitled “CIB PREMIUM ACCOUNT keeping package”,
•    The list of conditions entitled “CIB PREMIUM ACCOUNT PLUS keeping package”,
•    The list of conditions entitled “    CIB YIELD DEPOSIT technical account”,
•    The list of conditions entitled “CIB BUSINESS ACCOUNT keeping package”,
•    The list of conditions entitled “FOR NON-RESIDENT BUSINESS ORGANISATIONS”,
•    The list of conditions entitled “General List of Conditions for Business and other Organisations, and within this for Customers using Corporate Banking and Structured Finance Services, CIB Bank Account Plus”;
effective 1 October 2015 		30.09.15
Announcement
the “Acceptance and Execution of Orders” and the “Acceptance and Execution of Orders (Banking Timetable) for Saturdays as Banking Days and the “Acceptance and Execution of Orders (Banking Timetable) Weekend Banking Timetable for Branches that are also Open at Weekends”effective
from 9th November 2015 		08.09.15
Announcement
the “Acceptance and Execution of Orders” and the “Acceptance and Execution of Orders (Banking Timetable) for Saturdays as Banking Days” effective
from 7th September 2015 		04.09.15
Announcement
on the amendment of
the “Acceptance and Execution of Orders” and the “Acceptance and Execution of Orders (Banking Timetable) for Saturdays as Banking Days and the “Acceptance and Execution of Orders (Banking Timetable) Weekend Banking Timetable for Branches that are also Open at Weekends”
effective from 3rd August 2015 		31.07.15
Announcement
on the amendment of the General Corporate Business Regulations effective from 4 July 2015 		03.07.15
Announcement
on the amendment of the General Corporate Business Regulations effective from 3 July 2015 		17.06.15
Announcement
•    The list of conditions entitled “General List of Conditions for Businesses and other Organisations and Sole Traders”;
•    The list of conditions entitled “General List of Conditions for Businesses and other Organisations and Sole Traders, CIB Bank Account Plus”;
•    The list of conditions entitled “General List of Conditions for Business and other Organisations, and within this for Customers using Corporate Banking and Structured Finance Services, CIB Bank Account Plus
effective from 15 June 2015 		15.06.15
Announcement
on the amendment of Annex 3 (Information related to outsourcing) of the General Corporate Business Regulations, effective from 27 May, 2015. 		26.05.15
Announcement
on the amendment of Annex 3 (Information related to outsourcing) of the General Corporate Business Regulations, effective from 29 April, 2015. 		28.04.15
Announcement
on the amendment of
the General Terms and Conditions of Credit Facility Agreements and Bank Guarantee and Letter of Credit Commission Agreements,
the Specific Business Regulations Pertaining to Bank Accounts and Payment Transactions,
the Specific Business Regulations Pertaining to Credit Facility and Loan Agreements,
the Specific Business Regulations Pertaining to the Business Terminal Service,
and the General Corporate Business Regulations,
applicable in the Small and Medium-sized Enterprise Division
effective from 7 June 2015 		07.04.15
Announcement
on the amendment of
the „Acceptance and Execution of Orders” and the „Acceptance and Execution of Orders (Banking Timetable),Weekend Banking Timetable for Branches that are also open at weekeds”, and
the “Acceptance and Execution of Orders for Saturdays as Banking Days”
effective from 07 June 2015
 07.04.15
Announcement
on the amendment of General Terms and Conditions of Credit Facility Agreements and Bank Guarantee and Letter of Credit Commission Agreements in the Small and Medium-sized Enterprise Division effective from 8 March, 2015. 		20.02.15
Announcement
on the amendment of the „Acceptance and Execution of Orders” and the „Acceptance and Execution of Orders (Banking Timetable), Weekend Banking Timetable for Branches that are also open at weekeds” effective from 20 February 2015
 19.02.15
Announcement
on the amendment of

•    The list of conditions entitled “General List of Conditions for Businesses and other Organisations and Sole Traders, CIB Bank Account Plus”;
•    The list of conditions entitled CIB Bank Account Plus General List of Conditions for Businesses and other Organisations and Sole traders, specifically large corporate clients and clients that use Structured Financing Services;
•    The list of conditions entitled CIB Bank Card Plus List of Conditions for sole Traders and Self-employed Lawyers
effective from 1 April 2015 		30.01.15
Announcement on the amendment of Specific Business Regulations pertaining to Bank Accounts and Payment Transactions effective from 31 January, 2015. 30.01.15
Announcement
  • CIB Basis Business Account Plus, CIB Partner Business Account Plus, CIB Micro Business Account Plus for businesses, other organisations, sole traders and private lawyers account management package;
  • CIB Basis Business Account, CIB Partner Business Account, CIB Micro Business Account for businesses, other organisations, sole traders and private lawyers account management package;
  • CIB Non-Profit Classic account management package,
  • CIB Lawyers’ Escrow Account PLUS for Private Lawyers account management package,
  • CIB Lawyers’ Escrow Account for Private Lawyers account management package Plus,
  • General List of Conditions for Business and Other Organisations and Sole traders
  • General List of Conditions for Business and Other Organisations and Sole traders CIB Bank Account Plus
  • General List of Conditions for Business and Other Organisations, and within this for customers using Corporate Banking and Structured finance services CIB Bank Account PLUS

    effective from 26 January 2015
 23.01.15
Announcement
  • ON THE AMENDMENT OF THE GENERAL LIST OF CONDITIONS FOR BUSINESS AND OTHER ORGANISATIONS AND SOLE TRADERS
  • GENERAL LIST OF CONDITIONS FOR BUSINESS AND OTHER ORGANISATIONS AND SOLE TRADERS - CIB BANK ACCOUNT PLUS
  • GENERAL LIST OF CONDITIONS FOR BUSINESS AND OTHER ORGANISATIONS, AND WITHIN THIS FOR CUSTOMERS USING CORPORATE BANKING AND STRUCTURED FINANCE SERVICES CIB BANK ACCOUNT PLUS
 20.01.15
Announcement on the amendment of Annex 3 (Information related to outsourcing) of the General Corporate Business Regulations, effective from 14 January, 2015 13.01.15
Announcement
  • The list of conditions entitled “General List of Conditions for Businesses and other Organisations and Sole Traders, CIB Bank Account”
  • The list of conditions entitled “General List of Conditions for Businesses and other Organisations and Sole Traders, CIB Bank Account Plus”
  • The list of conditions entitled CIB Bank Account Plus General List of Conditions for Businesses and other Organisations and Sole traders, specifically Large Corporations and customers that use Structured Financing Services;
  • The list of conditions entitled CIB Bank Card Plus List of Conditions for Sole Traders and Self-employed Lawyers;
  • The list of conditions entitled CIB Bank Card Plus List of Conditions for Sole Traders and Self-employed Lawyers;
effective from 1 January 2015
 29.12.14
Announcement

  • ON THE AMENDMENT OF THE GENERAL LIST OF CONDITIONS FOR BUSINESS AND OTHER ORGANISATIONS AND SOLE TRADERS CIB BANK ACCOUNT
  • GENERAL LIST OF CONDITIONS FOR BUSINESS AND OTHER ORGANISATIONS AND SOLE TRADERS CIB BANK ACCOUNT PLUS
  • GENERAL LIST OF CONDITIONS FOR BUSINESS AND OTHER ORGANISATIONS, AND WITHIN THIS FOR CUSTOMER USING CORPORATE BANKING AND STRUCTURED FINANCE SERVICES CIB BANK ACCOUNT PLUS
  • CIB YIELD DEPOSIT TECHNICAL ACCOUNT LIST OF CONDITIONS FOR BUSINESS AND OTHER ASSOCIATIONS
EFFECTIVE FROM 07 JANUARY 2015.
 06.11.14
Announcement

  • The Acceptance and Execution of Orders (Banking Timetable) and
  • the Acceptence and Execution of Orders Weekend Banking Timetable for Branches that are also open at weekends
notifies from 22 October 2014.

21.10.14
Announcement

  • ON THE AMENDMENT OF THE GENERAL LIST OF CONDITIONS FOR BUSINESS AND OTHER ORGANISATIONS AND SOLE TRADERS CIB BANK ACCOUNT
  • GENERAL LIST OF CONDITIONS FOR BUSINESS AND OTHER ORGANISATIONS AND SOLE TRADERS CIB BANK ACCOUNT PLUS
  • GENERAL LIST OF CONDITIONS FOR BUSINESS AND OTHER ORGANISATIONS, AND WITHIN THIS FOR CUSTOMER USING CORPORATE BANKING AND STRUCTURED FINANCE SERVICES CIB BANK ACCOUNT PLUS EFFECTIVE FROM 22 OCTOBER 2014.
 21.10.14
Announcement

  • on the amendments to the Specific Business Regulations Pertaining to Bank Accounts and Payment Transactions effective from 2 December 2014, and
  • the Specific Business Regulations Pertaining to the CIB Internet-based Electronic Service effective from 24 October 2014
 02.10.14

Announcement 

  • ON THE AMENDMENT OF THE GENERAL LIST OF CONDITIONS FOR BUSINESS AND OTHER ORGANISATIONS AND SOLE TRADERS CIB BANK ACCOUNT,
  • GENERAL LIST OF CONDITIONS FOR BUSINESS AND OTHER ORGANISATIONS AND SOLE TRADERS CIB BANK ACCOUNT PLUS,
  • CIB BUSINESS ACCOUNT KEEPING PACKAGE LIST OF CONDITIONS FOR BUSINESS AND OTHER ASSOCIATIONS,
  • CIB ELECTRONIC BUSINESS ACCOUNT KEEPING PACKAGE LIST OF CONDITIONS FOR BUSINESS AND OTHER ASSOCIATIONS,
  • CIB ELECTRONIC BUSINESS ACCOUNT PLUS KEEPING PACKAGE LIST OF CONDITIONS FOR BUSINESS AND OTHER ASSOCIATIONS,
  • CIB PHARMA & DENTAL ELECTRONIC BUSINESS ACCOUNT KEEPING PACKAGE LIST OF CONDITIONS FOR PHARMACIES, DENTISTS OPERATING IN CORPORATE FORM,
  • CIB PREMIUM ACCOUNT KEEPING PACKAGE LIST OF CONDITIONS FOR BUSINESS AND OTHER ASSOCIATIONS,
  • CIB PREMIUM ACCOUNT PLUS KEEPING PACKAGE LIST OF CONDITIONS FOR BUSINESS AND OTHER ASSOCIATIONS,
  • LIST OF CONDITIONS FOR NON-RESIDENT BUSINESS ORGANISATIONS

EFFECTIVE FROM 12 AUGUST 2014.

11.08.14

Announcement on the amendment of the General Corporate Business Regulations, effective from 5 August 2014. 

05.06.14

Announcement on the amendment of the Specific Business Regulations on Bank Cards for companies, other organisations and sole traders, effective from 6 May 2014.  

05.05.14

Announcement on the amendment of the General Corporate Business Regulations, with effect from 5 May 2014

18.04.14

Announcement on the amendment of the General Corporate Business Regulations and the Specific Business Regulations pertaining to CIB’s Internet-Based Electronic Services,with effect from 28 March 2014. 

27.03.14

Announcement on the amendment to the set of terms and conditions entitled General List of Conditions for business and other organisations and sole traders, CIB Bank Account Plus

04.06.13

Announcement regarding amendments to the announcement displayed on 17 January 2013

06.02.13

Notice

  • On the correction, owing to a technical error, of “the General List of Conditions for businesses and other organisations and sole traders, CIB Bank Account Plus”
  • On the correction of “the General List of Conditions for businesses and other organisations and sole traders, CIB Bank Account Plus”
  • On the amendment of the “General List of Conditions for businesses and other organisations and sole traders”

17.01.13

Notice  

  • on the amendment of the General List of Conditions for Business and Other Organisations and Sole Traders 
  • General Terms and Conditions of the CIB Business Account Management Package for Business and other Organisations
  • General Terms and Conditions of the Electronic CIB Business Account Management Package for Business and other Organisations
  • General Terms and Conditions of the CIB Pharma&Dental Electronic Business Account Management Package for pharmacies and dental surgeons operating as incorporated business entities 
  • General Terms and Conditions of the CIB Premium Account Management Package for Business and other Organisations
  • General Terms and Conditions for Non-Resident Corporate Custome effective from 15 October 2012

15.09.12

ANNOUNCEMENT on the amendment, effective from 26 June 2012, of the General Terms and Conditions for business and other organisations and sole traders

26.06.12

Notice on the amendment of General Terms and Conditions for Business and Other Organisations and Sole Traders effective from 2 May 2012

01.03.12

Announcement regarding modifications in the public notice entitled “General Terms and Conditions for Business and Other Organisations and Sole Traders”, effective from 1 January 2012 and 1 March 2012

01.01.12

Notice on the amendment, effective from 11. October 2011., from 1. November 2011. and from 1. January 2012., of the notice entitled „General Terms and Conditions for business and other organizations and for sole traders”

01.11.11

Notice on the amendment, effective from 11 October 2011, of the notice entitled "General Terms and Conditions for Businesses and other Organisations and Sole Traders."

11.10.11

 


Announcement ON THE AMENDMENT OF LIST OF CONDITIONS EFFECTIVE FROM 2 JANUARY 2013


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