On changes in General Provisions of Financial Instruments Account Opening and Servicing

10 July 2009, 12:00
This is to inform about the following changes in General Provisions of Financial Instruments Account Opening and Servicing:

- added paragraph 1.1.9
1.1.9. In accordance with the Bank of Latvia Credit Register Rules No. 32 dated as of March 12, 2009, the Bank undertakes to submit the information on the Customer's loan obligations and their execution process to the Bank of Latvia Credit Register.

- altered paragraph 3.2:
3.2. The following types of orders may be submitted by phone: orders to buy or sell Financial Instruments, orders to transfer funds from the Customer's Cash Account to the Customer's Current Account, currency exchange orders and Margin Loan closing orders. All other orders must be submitted in writing (by fax, in person or via Reuters Dealing, Bloomberg, SWIFT, Telex, etc.).

The changes come into force on August 11, 2009.

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