APPROVED BY ORDER No. 248 dated "18" December, 2020 Date of publishing on the official website of OTP Bank JSC atwww.otpbank.com.ua: December 21, 2020 AGREEMENT ON OPENING ACCOUNTS, CASH AND SETTLEMENT SERVICES AND PROVISION OF OTHER BANKING SERVICES...Agreement on Opening Accounts and Banking Services • January 14th, 2021
Application for conditions of interestaccrual on the Balance both jointly and separately, each Application for conditions of interest accrualon the Balance according to Group Critical Interest Rate, Application for conditions of interest accrual on the Balance according to Critical Interest Rate, Application for conditions of interest accrual on the Balance according to Floating Interest Rate, and Application for conditions of interest accrual on the Balance according to Fixed Interest Rate, filled out in accordance with the form established by the Bank and concluded by the Parties in compliance with clause 5.4.2 of this Agreement, where Parties agree the terms of rendering the Banking Service, as per the clause 5.4 of thisAgreement. Application for disclaimer of “RegularPayments” Banking Services both jointly and separately, each Application for disclaimer of “RegularPayments” Banking Services, filled out in accordance with the form established by the Bank and submitted by the Client
