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Welcome to LBBW Bank CZ a.s.

Limits for direct debit mandate and direct debit mandate SIPO

17. 2. 2010

Dear clients,

in connection with the new Payment System Act which came into effect on 1 November 2009, changes have been made in the General Business Conditions and Terms and Conditions for the Payment System have taken effect. In compliance with this, it is necessary that you choose a limit for direct debit mandate and direct debit mandate SIPO. We would like to inform you that you can fix these limits free of charge at any of our branches until 31 March 2010. Please be aware that all direct debit mandates and direct debit mandates SIPO without limit will be cancelled after this deadline and possible subsequent setting up limits will be charged according to List of Fees. More information at any of our branches or our client service line at 844 844 822.



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