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...June 4th, 2024
FiledJune 4th, 2024Call 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