On changes in execution of USD payments

30 August 2012, 12:00
On 3 September the USA celebrate a Federal Holiday. Therefore outgoing payment instructions in US dollars received from customers on 31 August after cut-off-time (6:00 p.m. Latvian time) will be sent with value date marked as 4 September 2012.

Outgoing payment instructions in US dollars, including Express payments, received from customers on 3 September will also be sent with value date marked as 4 September.

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]