Terms and Conditions for legal persons

NOTICE

Dear Sir/Madam,

We would like to inform you that there has been a change to the following documents of Privredna banka Zagreb d.d. (hereinafter: Bank) in doing business with corporate clients:

The General Terms and Conditions of Privredna banka Zagreb d.d. for transaction accounts and performing payment and other services for non-consumers have been changed and go into effect:

• In the part on enabling cross-border SCT instant credit transfers and the cessation of business with cheques on 2 December 2024
• in the part on implementing obligations pursuant to Regulation (EU) 2024/886 of the European Parliament and the Council of 13 March 2024 amending Regulations (EU) no. 260/2012 and (EU) 2021/1230 and directives 98/26/EC and (EU) 2015/2366 with regard to instant credit transfers in euros on 9 January 2025
• in the part on handling authorisations from the “List of Persons” document on 1 February 2025.

                 You can find the details on the changes on the link 

Fees for payment services for corporate clients

• The fees related to business with cheques are being deleted

You can find the General Terms and Conditions of Privredna banka Zagreb d.d. for transaction accounts and performing payment and other services for non-consumers and Fees for payment services for corporate clients in the text bellow - under "Business with Entrepreneurs". 

Best regards,

Privredna banka Zagreb d.d.

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General conditions of Privredna banka Zagreb d.d., Zagreb regulates the basics of compulsory, contractual and non-contractual relationships between the Bank, as a credit institution and its customers - consumers, which it provides for permanent or occasional banking and other financial services.

The General Terms of Business contain basic information on the terms of providing banking and/or financial services and are available to consumers in the business premises of the Bank providing services to consumers and on the Bank's web site.

The Customer - the consumer may, upon request and without compensation, obtain a copy of the General Terms and Conditions relating to the specific contractual relationship with the Bank. At its request and without charge, the Bank shall make available a copy of the General Terms of Business (in force and pre-valid for five years) within a time limit of 15 days from the date of such request.