Please note that due to Ligo holidays there will be a number of changes in execution of outgoing payment orders.
Payments sent on Friday, 19 June, will be executed as follows:
- Payments in US dollars debited from customer accounts after 6 pm will be sent on the same day with value date marked as 22 June
- Payments in Latvian lats debited from customer accounts after 1.30 pm will be sent on the same day with value date marked as 25 June
- Payments in euro and other currencies debited from customer accounts after 2.30 pm will be sent on the same day with value date marked as 22 June.
Payments sent on Monday, 22 June, will be executed as follows:
- Payments in US dollars debited from customer accounts before 3 pm will sent with value date marked as 22 June
- Payments in Latvian lats irrespective of time of receipt and debit of customers’ accounts will be sent with value date marked as 25 June
- Payments in euro and other currencies debited from customer accounts: before 2.30 pm – will be sent with value date marked as 22 June; after 2.30 pm – will be sent with value date marked as 25 June
- Payments received by the Bank after 3 pm will be processed on 25 June.
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 by phone +371 67025555.
Eleonora Gailisha Mass Media and Public Relations
Phone: +371-67020506
Fax: +371-67020563
E-mail:
egailisha@rietumu.lv
