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Deferred debit card payment calendar

Month End date (1) Statement date (2) Payment date (3)
January 22/01/2018 23/01/2018 31/01/2018
February 21/02/2018 22/02/2018 28/02/2018
March 21/03/2018 22/03/2018 30/03/2018
April 19/04/2018 20/04/2018 30/04/2018
May 21/05/2018 22/05/2018 31/05/2018
June 21/06/2018 22/06/2018 29/06/2018
July 23/07/2018 24/07/2018 31/07/2018
August 21/08/2018 22/08/2018 31/08/2018
September 20/09/2018 21/09/2018 28/09/2018
October 22/10/2018 23/10/2018 31/10/2018
November 21/11/2018 22/11/2018 30/11/2018
December 20/12/2018 21/12/2018 31/12/2018

(1) The end date is the last day within the current month for the operation to be registered.

(2) The date that the deferred debit statement is made available (by letter, on-line banking and ATM).

(3) The date that the account is debited.