Lidion Bank plc

It may perform the following services:

• 1. Acceptance of deposits and other repayable funds
• 2. Lending including, inter alia: consumer credit, mortgage credit, factoring, with or without recourse, financing of commercial transactions (including forfeiting))
• 3. Financial leasing
• 4. Payment services as defined in the Article 4(3) of the Directive 2015/2366/EC
• 4c. Execution of payment transactions, including transfers of funds on a payment account with the user's payment service provider or with another payment service provider:
  • execution of direct debits, including one-off direct debits,
  • execution of payment transactions through a payment card or a similar device
  • execution of credit transfers, including standing orders.
• 4d. Execution of payment transactions where the funds are covered by a credit line for a payment service user:
  • execution of direct debits, including one-off direct debits,
  • execution of payment transactions through a payment card or a similar device,
  • execution of credit transfers, including standing orders
• 4e. Issuing and/or acquiring of payment instruments
• 4f. Money remittance
• 6. Guarantees and commitments
• 7a. money market instruments (cheques, bills, certificates of deposit, etc.)
• 7b. foreign exchange
• 7c. financial futures and options
• 7d. exchange and interest-rate instruments
• 7e. transferable securities