On changes in execution of USD payments

13 January 2012, 12:00
Due to the Martin Luther King Day in the USA being celebrated on 16 January, outgoing payment instructions, including Express payments, in US dollars received from customers on 13 January after Cut-off-time (6:30 p.m. Latvian time) will be sent the same date with value date marked as 17 January.

Economy payments received from customers on January 13 will be sent the same date with value date marked as 17 January.

Outgoing payment instructions in US dollars, including Express payments, received from customers on 16 January will also be sent with value date marked as 17 January.

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]