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Deferred debit card payment calendar

Month End date (1) Statement date (2) Payment date (3)
January 21/01/2019 22/01/2019 31/01/2019
February 21/02/2019 22/02/2019 28/02/2019
March 21/03/2019 22/03/2019 29/03/2019
April 22/04/2019 23/04/2019 30/04/2019
May 22/05/2019 23/05/2019 31/05/2019
June 20/06/2019 21/06/2019 28/06/2019
July 22/07/2019 23/07/2019 31/07/2019
August 22/08/2019 23/08/2019 30/08/2019
September 23/09/2019 24/09/2019 30/09/2019
October 22/10/2019 23/10/2019 31/10/2019
November 21/11/2019 22/11/2019 29/11/2019
December 23/12/2019 24/12/2019 31/12/2019

(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.