Customised Current Account

Customised Current Account
Rates for associations
ESSENTIEL OFFERING
LIBERTÉS OPTIONS
MONTHLY RATE
Associations
2.50 EUR
Free for NGOs
BANK CARDS6)
par mois
V PAY debit card
1.00 EUR
Visa Business (Coût unitaire par carte)
BGL BNP PARIBAS S.A. (50, avenue J.F. Kennedy, L-2951 Luxembourg, R.C.S. Luxembourg : B6481) Communication Marketing Juillet 2014
DAILY BANKING
For all your OptiFlex current accounts
(11 currencies)
1 to 5 cards
3.30 EUR
6 to 50 cards
2.08 EUR
> 50 cards
1.66 EUR
4 account statements per account a year
1 account paper statement per account a month1)
par opération
supplémentaire
OPÉRATIONS2)
15 virements électroniques
SEPA / mois
0.75 EUR
2 virements papier4) SEPA / mois
3.50 EUR
4 virements papier4)
BGL BNP Paribas / mois
1.00 EUR
3 retraits5) hors BGL BNP Paribas
LU - UE / mois
2.00 EUR
3)
BATCHES OF TRANSFERS
per unit
1-24 transfers
0.75 EUR
25-49 transfers
0.70 EUR
50-99 transfers
0.65 EUR
≥ 100 transfers
0.60 EUR
For any additional account statements, the current cost of postage will be
applicable.
2)
EUR-denominated transfers (up to EUR 125,000) in Luxembourg and to an account
in the SEPA Zone: i.e. EU countries, Norway, Liechtenstein, Iceland, Monaco,
Switzerland (+ Andorra, San-Marino and the Vatican) with the payee’s IBAN and BIC,
specifying «fees shared».
3)
Including standing orders and payments by bank transfer.
4)
Standard TUP-Form (processed automatically).
5)
Free withdrawals from BGL BNP Paribas and Raiffeisen ATMs. Only applies to
withdrawals using the V PAY debit card. For charges linked to withdrawals made
in Luxembourg or the EU with a credit card (Visa or MasterCard): EUR 2.48 per
withdrawal + 2 % of the amount withdrawn. Competitive rates for withdrawals
outside the EU are valid from BNP Paribas and partner banks’ ATMs.
6)
Subject to acceptance of your application. Terms and conditions available in-branch.
1)
REMOTE BANKING
MultiLine (multiline.lu)
free
Web Banking (bgl.lu)
free
Mobile Banking (bgl.lu)
free
Phone Banking (42 42-2000)
free
bgl.lu
bgl.lu
The rates indicated are valid from 31/07/2014