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