On changes in execution of payments

9 April 2009, 12:00

Please note that due to Easter holidays a number of changes in execution of outgoing payment orders will take place.

Payments sent on 9 April will be executed as follows:
- Payments in US dollars debited from customer accounts after 3 pm will be sent on the same day with value date marked as 13 April
- Payments in Russian rubles debited from customer accounts after 2 pm will be sent on the same day with value date marked as 13 April
- Payments in euro, Latvian lats and other currencies debited from customer accounts after 1.30 pm will be sent on the same day with value date marked as 14 April.

Payments sent on 13 April will be executed as follows:
- Payments in US dollars debited from customer accounts after 3 pm will be sent on the same day with value date marked as 14 April
- Payments in Russian rubles debited from customer accounts after 2 pm will be sent on the same day with value date marked as 14 April
- Payments in euro, Latvian lats and other currencies will be sent on the same day with value date marked as 14 April irrespective of the time the funds were debited.

Please note this information when planning your payments.

For more detailed information on execution of payments please contact our round-the-clock customer information service via +371 67025555.

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