Custodial Services

Home | Retail Customers | Investment | Custodial Services
0700 1 58 85
02/93 00 181 - phone number for 24/7 contact with the bank's cardholders
02/93 00 181
phone number for 24/7 contact with the bank's cardholders
Exchange Rates
25.6.2024
Buy Sell BNB
Fixed Rate
EUR 1.94620 1.96000 1.95583
USD 1.78308 1.86008 1.82277
CHF 2.00236 2.08236 2.04030
GBP 2.27195 2.35195 2.30831
All exchange rates

Municipal Bank AD renders the following custodial (depository) services upon the customer's explicit request:

  • Cash custody;
  • Payments on behalf and for the expense of the customer;
  • Safekeeping of available securities;
  • Safekeeping and keeping a register of available dematerialized securities and government securities of the customer;
  • Performing managerial tasks in relation with the securities like giving information, reports, payment of interest, principal etc.

Tariff of Fees and Commissions