Due to the fact that starting from 18 till 21 April Easter Holidays will be celebrated in Latvia, the following changes in execution of payments will be made.
All the payments in EUR or other EU currency made on 17 April after cut-off-time (12.00 Latvian time, UTC +2) will be sent the same day with value date marked as 22 April. Payments in USD after-cut-off time (15.00) will be sent the same day with value date marked as 18 April. Payments in RUB after-cut-off time (14.00) will be sent the same day with value date marked as 18 April.
All the payments in EUR or other EU currency made on 18, 19, 20 and 21 April will be sent on 21 April with value date marked as 22 April. Payments in USD made on 18, 19, 20 April and 21 April before cut-off-time (12.00) will be sent with value date marked as 21 April. Payments in USD made on 21 April after cut-off-time will be sent the same day with value date marked as 22 April. Payments in RUB made on 18, 19, 20 April and 21 April before cut-off-time (14.00) will be sent with value date marked as 21 April; payments made after cut-off-time – with value date marked as 22 April.
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:
egailisha@rietumu.lv
