Changes in sending payments

29 March 2018, 10:20
In connection with the Easter holidays in Europe, there will be changes in the date of valuation of outgoing payments.

Outgoing payments in currencies EUR, DKK, CHF, SEK, GBP, NOK, CZK, PLN received by the bank on March 29, 2018 after cut-off-time will be sent with a valuation date – April the 3rd.

Outgoing payments in other currencies received by the bank on March 29 after cut-off-time will be sent with a valuation date of April the 2nd.

Please take into account this information when planning the transactions and inform your partners about it.

Customer service phone number: + 371 67025555



Eleonora Gailisha
Mass Media and Public Relations
Phone: +371-67020506
Fax: +371-67020563
E-mail: [email protected]