Changes in Payments Due to Holiday

23 April 2018, 11:15

Due to national holiday – Labour Day – the following changes will be made in sending of outgoing payments.

Payment orders in CAD and RUB currencies, that will be received by the bank after cut-off time on 27 April, will be sent with the value date marked as May 3.

Payment orders in other currencies (EUR included), that will be received by the bank after cut-off time on 30 April, will be sent with the value date marked as May 2.

Please note this information when planning your deals and notify your business partners thereof.

Eleonora Gailisha
Mass Media and Public Relations
Phone: +371-67020506
Fax: +371-67020563
E-mail: [email protected]
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23 April 2018, 09:59 Products & Services