Millennium Bank for Business

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Electronic banking for Businesses

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Millenniumbank 🇬🇧

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Price listsCut-off times for sending domestic and foreign transfers

Price lists

Price list of services for Corporate Banking Customers – effective from October 1, 2026Price list of services for Corporate Banking Customers – effective from August 15, 2026Price list of services for Corporate Banking Customers – effective from July 27, 2026

Cut-off times for sending domestic and foreign transfers

Transaction cut-off times at Bank Millennium SA - Domestic transfers

Transaction cut-off times at Bank Millennium SA - Foreign transfers

Price lists

Price list of services for Corporate Banking Customers – effective from October 1, 2026

Information document regarding fees and commissions for Corporate Banking customers.

Information document available in the electronic banking service.

Price list of services for Corporate Banking Customers – effective from August 15, 2026

Information document regarding fees and commissions for Corporate Banking customers.

Price list of services for Corporate Banking Customers – effective from July 27, 2026

Information document regarding fees and commissions for Corporate Banking customers.

Contact

Corporate Banking Customers

TeleMillennium

Monday–Friday 08:00–19:00

801 31 31 31

from landlines and mobile phones

(+48) 22 598 41 61

from mobile phones and abroad

Private contacts

Help at Millennium

Bank correspondence address

Bank Millennium S.A., ul. Stanisława Żaryna 2A, 02-593 Warszawa.

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Millennium

LP Latro Poland P.S.A. Log out

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Company accounts

Good morning, Latro Poland P.S.A.

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Income in history0,00 zł↗ total

Expenses in history0,00 zł— completed

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Send transferTo a friend or company›Copy PLN account number•••• 4521›

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Account Card

Millenniumbusiness•••• 4092

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Millenniumbank

BUSINESS ACCOUNTLatro Poland P.S.A.

Welcome LATRO POLAND P.S.A. Messages(23) Profile Print Log out

Product summary

Current accounts0,00 PLN

Total0,00 PLN

Received messages

Date and timeSubject

2026-10-06 10:29ISO 20022: Extended data scope for international transfers2026-10-06 10:28ISO 20022: Rozszerzenie zakresu danych w przelewach zagranicznych2026-10-12 09:14Thank you for confirming the request to change the number. We inform you that the request is currently being processed. We will notify you of its completion in a separate message.2026-10-12 09:20Transfer to recipient FAME WILL HOLDINGS LIMITED2026-10-12 09:21Transfer to recipient Celaro Sp. z o.o.

* converted for information purposes according to the average rates of Bank Millennium S.A.

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Accounts and depositsCheck balances and available accounts.Payment cardsManage corporate cards.Statements and reportsDownload documents and history.

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Accounts and deposits

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Bank accounts

Total in accounts PLN0,00 PLN

Transfer between own accounts

Transfer funds between PLN and USD accounts. The amount will be converted at a demo rate.

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Payment cards

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Millenniumbusiness•••• 4092

Business card

Debit card

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Card ready for withdrawals

Card withdrawal account—Available funds: 0,00 PLN

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Payments

From accountTransfer typeRecipient nameAccount numberRecipient bank SWIFT code

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RecipientsSelect saved recipient details.

Millenniumbank

ul. Stanisława Żaryna 2A
02-593 Warszawa
www.bankmillennium.pl

millenet:

Operation confirmation

Wykonany

Operation typePRZELEW STANDARDOWY

Operation number—

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Value date—

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Payer—

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Booked amount—

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Statements and Reports

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Current basic balance in PLN32 1160 2202 0000 0007 3517 4092

Payment history

DateRecipient / descriptionAccountAmount

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Authorizations

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All operations are currently handled.

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Documents and applications

Received messages

Date and timeSubject

ISO 20022 — changes in transfer processingPrice list of services for Corporate Banking customersConfirmation of business account details2026-10-12 09:14Confirmation of the account number change requestThank you for confirming the request to change the number. We inform you that the request is currently being processed. We will notify you of its completion in a separate message.2026-10-12 09:20Transfer to recipient FAME WILL HOLDINGS LIMITEDWe inform you that your transfer to the recipient FAME WILL HOLDINGS LIMITED will reach the recipient's bank today.2026-10-12 09:21Transfer to recipient Celaro Sp. z o.o.We inform you that your transfer to the recipient Celaro Sp. z o.o. will reach the recipient's bank today.

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Company detailsInformation saved for the business account.LATRO POLAND P.S.A.

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