Dear Sir/Madam

mBank S.A. would like to inform you that as of 23 June 2016 the cut-off time of the following orders:

1. Domestic transfer order within the ELIXIR system,
2. Transfer order to the Social Insurance Institution (ZUS),
3. Transfer order to the Tax Office (US),
4. Internal transfer order of mBank S.A.*,
5. Express transfer order (Express Elixir),
6. Express transfer order (Blue Cash),
7. Mass transfer order
8. Direct debit,
9. Postal order,
10. Order to open a new term deposit,

submitted with the use of the mBank CompanyNet, BRESOK, and MultiCash electronic banking systems, will be changed from 7 p.m. to 8 p.m.

At the same time, the time of generating the last MT942 file including current transactions in your bank accounts will be changed to 8:05 p.m.

The procedure for executing the remaining payment orders at mBank remains unchanged. The procedure for executing payment orders submitted in a paper form also remains unchanged.

Additionally, the cut-off time for placing transfer orders with the use of the electronic banking systems will be changed - the transfer will be executed and the funds will be transferred to the second session via the ELIXIR system at 12 p.m. (previously: 11:30 a.m.).

For detailed information please go to: https://www.mbank.pl/pomoc/info/msp-korporacje/godziny-graniczne-zlecen-platnosci-krajowe.html

Should you have any questions, please do not hesitate to contact your Advisor.

Transactional Banking Department

* Orders approved for execution between 7:30 p.m. and 8 p.m. which involve transferring funds in a foreign currency or funds which require currency conversion to Retail Customers’ accounts will be posted to the beneficiary’s account at the latest on the next business day for mBank.