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Deferred debit card payment calendar

Month End date (1) Statement date (2) Payment date (3)
January 23/01/2017 24/01/2017 31/01/2017
February 21/02/2017 22/02/2017 28/02/2017
March 21/03/2017 22/03/2017 31/03/2017
April 20/04/2017 21/04/2017 28/04/2017
May 22/05/2017 23/05/2017 31/05/2017
June 22/06/2017 23/06/2017 30/06/2017
July 20/07/2017 21/07/2017 31/07/2017
August 22/08/2017 23/08/2017 31/08/2017
September 21/09/2017 22/09/2017 29/09/2017
October 23/10/2017 24/10/2017 31/10/2017
November 22/11/2017 23/11/2017 30/11/2017
December 21/12/2017 22/12/2017 29/12/2017

(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.