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Deferred debit card payment calendar

Month End date (1) Statement date (2) Payment date (3)
January 21/01/2021 22/01/2021 29/01/2021
February 22/02/2021 23/02/2021 26/02/2021
March 22/03/2021 23/03/2021 31/03/2021
April 21/04/2021 22/04/2021 30/04/2021
May 20/05/2021 21/05/2021 31/05/2021
June 21/06/2021 22/06/2021 30/06/2021
July 21/07/2021 22/07/2021 30/07/2021
August 23/08/2021 24/08/2021 31/08/2021
September 21/09/2021 22/09/2021 30/09/2021
October 21/10/2021 22/10/2021 29/10/2021
November 22/11/2021 23/11/2021 30/11/2021
December 21/12/2021 22/12/2021 31/12/2021

(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.