Due to the national holidays in Great Britain, Japan and Poland, the outgoing payments in the currencies of these countries will be executed as follows.
Outgoing payments in GBP, received from customers from 29.04.2011 – 02.05.2011, will executed on the same day with the value date marked as 3 May.
Outgoing payments in JPY, received from customers form 02.05.2011 – 05.05.2011, will be executed on the same day with the value date marked as 6 May.
Outgoing payments in PLN, received from customers on 2 May, will be executed on the same day with a value date marked as 4 May.
Please take this information in consideration 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]
