Dear Sirs,

Please be informed that as of 9 November 2016 the Rules on the “MultiCash Electronic Customer Service System" will be amended. The changes result from the adjustment of the manner of carrying out SEPA orders to the provisions of Regulation of the European Parliament and of the Council (EU) No 260/2012 of 14 March 2012 establishing technical and business requirements for credit transfers and direct debits in euro and amending Regulation (EC) No 924/2009 and amending Regulation (EC) no. 924/2009.
Amended Rules on the “MultiCash Electronic Customer Service System”

Publication date of the amended Rules: 31 October 2016.