This is to inform that on 17 November all international payments received by the Bank via remote systems before “Cut off time” will be executed on the same day with value date marked as November 17, 2008.
We would like also to remind that “Cut off time” applied to payments in US dollars is 3 p.m., in euro – 1.30 p.m. Latvian time.
Outgoing payment instructions received from customers on 17 November after “Cut off time”, but before 6.30 p.m. Latvian time will be sent on the same day with value date marked as November 19, 2008.
Eleonora Gailisha Mass Media and Public Relations
Phone: +371-67020506
Fax: +371-67020563
E-mail:
[email protected]
