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17/08/2015

Dear Sir or Madam,

We hereby inform you that by the decision of the General Manager of Société Générale S.A. Branch in Poland “Banking Commissions and Fees Table” (“the Table”) has been modified as of 1 September 2015.

Please find enclosed the extract from the Table including the modifications that will be valid starting from 1 September 2015.

Extract from the Banking Commissions and Fees Table

09/04/2015

Dear Sir or Madam,

In the light of the recently adopted regulations concerning particular care of banks as regards international cash flows and with the intention to ensure the highest standard of services that we provide to you as well as security on every stage of our cooperation, Societe Generale S.A. Oddział w Polsce (hereinafter the “Bank”) has reinforced its control procedures pertaining to the execution of payments, in particular transfers to the USA and/or in US dollars.

Therefore, the Bank has amended its “Current Account Opening and Operating Regulations” (hereinafter the “Regulations”). The amendments to the Regulations take effect on the 17th of April 2015.
Uniform text of the Regulations

31/12/2016

Sear Sir or Madam,

We kindly inform you that the following companies provide outsourcing services to Societe Generale SA Oddział w Polsce:

No.  Company name  Registered office
1. Impel Cash Solutions Sp. z o.o.

Al. Jerozolimskie 123A, 02-017 Warszawa, Poland

2. Iron Mountain Polska Sp. z o.o.

ul. Regulska 2, Reguły, 05-820 Piastów, Poland

3. First Data Polska S.A. (former POLCARD S.A.)

Al. Jerozolimskie 92, 00-807 Warszawa, Poland

4. Austria Card Polska Sp. z o.o.

Węgrzce Wielkie 448, 32-002 Węgrzyce Wielkie, Poland

5. Accenture Post Trade Processing SAS

1118 avenue of France, 75013 Paris, France