7696081334

2.    A change in the persons authorised to administer the funds in the account requires the presentation of new documents from which the change arises. In

presented the originals or notarised copies of documents from which these changes arise. Provisions of §16 paragraph 2 are applied accordingly.

3.    The Customer should also submit a new "Specimen Signature Card" if there is a change to:

1/ the company's name or address,

2/ the company seal,

3/ the CustomeTs legał form.

CHAPTER 7

Administration of the Funds in the Bank Account

§29

1.    The Customer may freely administer the funds up to the current balance on the bank account within the framework of the applicable provisions of the law and subject to the restrictions arising from the agreements signed by the Customer and the Bank.

2.    If instructions coincide where fulfilment of one instruction wholly or partially predudes fulfilment of the other, the Bank may suspend their fulfilment until the receipt of the CustomeCs finał decision.

3.    If the CustomeTs instruction is inconsistent with the Regulations, the Bank Account Agreement or the provisions of the law. the Bank refuses to fulfil the instruction.

fulfil the instruction.

5.    Payment instructions not covered by the funds in the accounts may be fulfilled with the Bank’s consent at the amount and under the conditions individuaNy laid down in a separate agreement with the Bank.

6.    The Bank shall fulfil payment instructions in conformity with the bank account number specified by the Customer in a given payment instruction.

7.    If the Customer enters an inconect NRB ID or incorrect IBAN ID in the instruction. the Bank may refuse to fulfil the instruction. An incorrect NRB or IBAN ID is the one that is inconsistent with the bank account number standard specified in the Order of the President of the NBP no. 15/2010 of 15 July 2010 on the method of numbering bank accounts held by banks (Official lournal of the NBP no. 9 item 9 as amended).

8.    In case of domestic or foreign incoming payment orders fulfilled by the Bank. the Bank shall make postings exclusive!y with the use of the beneficiary’s account number included in the incoming payment order. The Bank shall not verify the name against the beneficiary's account number.

make the access to accounting records and ongoing handling of accounts impossible, until such a failure is remedied.

10. The Bank's suspension or refusal to fulfil transactions for the reasons specified in paragiaphs 3.4.7 and 9 shall not breach the terms and conditions of the Bank Account Agreement.

§30

The Customer is obliged to obsen/e forms and principles that apply to monetary settlements in domestic and intemational trading that apply in the Bank.

§31

1.    A payment instruction shall be deemed received by the Bank upon teceiving by the Bank a payment instruction that is correctly filled in, provided. however, that if the Bank has received a payment instruction on a non-business day. it shall be deemed received by the Bank on the first business day thereafter.

2.    If the Bank receives a payment instruction referred to in paiagraph 1 after the cut-off time specified by the Bank pursuant to paragraph 3, it shall be deemed received by the Bank on the next business day for the Bank.

1/ cut-off times and fulfilment dates applicable to the Customefs instructions,

2/ the amount limit of cash withdrawals above which the Bank must be advised (in person, by tested (encrypted) fax transmission or via electronic banking Systems), and

3/ the forms and methods applied by the Bank to cash settlements,

shall be notified to the Customer by displaying information in the Banks operating rooms or on the mBank Group website.

§32

2.    If the datę for the fulfilment of the instruction referred to in paragraph 1 is a non-business day for the Bank, the Bank shall fulfil the instruction on the Banks first business day following the non-business day.

3.    The Customer may cancel the submitted payment instruction up to the business day preceding the instruction fulfilment datę inclusńre.

§33

1.    The Bank carries out payment instructions of the Customer denominated in the zloty or in a foreign currency included in the mBank S. A. Exchange Rates, with the reservation that payment instructions involving incoming and outgoing cash payments are carried out only in currencies notified to the Customer by displaying information in the Banks operating rooms or on the mBank Group website.

2.    In the case when it is necessary to corwert the instruction amount, the Bank effects the transaction using the exchange ratę of the currency referred to in paragraph 1, applicable at the Bank at the time when the payment instruction is carried out.

3.    The principles specified in paragraphs 1 and 2 apply unless the provisions of separate agreements entered into between the Customer and the Bank provide otherwise.

§34

1.    The Bank shall have the rightto:

1/ fulfil instructions in any manner that is deemed reasonable in the light of specific features of a given instruction,

2/ fulfil instruction in a different order than the order of their submission.

2.    With the resen/ation of paragraph 4. upon the CustomeTs order, the Bank may fulfil the instruction to:

1/ set the priority for fulfilling instructions,

2/ błock a specific amount.

3.    The Customer s mstructrons shall not suspend any payments of amounts due to the Bank. The Banks claims against the Customer, including any claims resulting from any other agreements between the Customer and the Bank. may be deducted without making any other statements to the Customer.

4.    The ability of the Customer to administer the funds in the account may be restricted following a written notice sent to the Bank by a bailiff or an administrative enforcement authority to perform an enforcement seizure or to seize monetary claims from the bank account in connection with enforcement proceedings

or proceedings to secure claims. Such a restriction may also follow the decision of an authorised body of State administration. In such cases the CustomeTs instruction shall be ineffective.

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