Please note that we will soon revise some of our charges related to payment services and introduce a fee for setting up standing orders.
The revised Tariffs &
Charges Schedules for Retail and Corporate Banking Services will be available on our website on the 1st November 2017.
The table below summarizes the services that will be affected, and the new charges applicable from 1st November 2017.
Charge (as from 1st Nov 2017)
Euros inward payments over €10,000
Foreign currency inward payments over €5,000
Outward payments / Internet Banking / SWIFT / All currencies
Outward payment / Branch and Phone Banking / SHA / SEPA and SWIFT / EUR,
USD, GBP and CHF
Outward payment / Branch and Phone Banking / SHA / SWIFT / AUD and other currencies
Outward payment / Branch and Phone Banking / SHA / Same Day Value / SEPA
and SWIFT / All currencies
Outward payment / Branch and Phone Banking / OUR / SWIFT / All currencies
While the first two charges (inward payments) will affect both retail and corporate customers, the remaining charges
(outward payments and standing orders) will be applicable only to retail customers.
Outward payments in Euros instructed online by retail customers will remain free of charge.
Corporate customers will continue to be subject
to the current charges on outward payments and standing orders.
Should you need any clarification on the above, do not hesitate to visit one
of our branches or contact us on (+356) 2557 4400, from Monday to Friday 8:00am to 6:00pm and on Saturday 8:00am to 1:00pm.