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Please be informed about the internet bank’s schedule of payment and transfer execution from December 29th 2014 till January 10th 2015.
| Internet bank transfer |
Date of transfer execution |
| 25.12.2014 – 28.12.2014 |
To be executed on 29.12.2014. |
| 29.12.2014 and 30.12.2014 | To be executed on the same day |
| 31.12.2014 |
On 31.12.2014. only SEPA payments will be executed (EUR transfers – domestic payments and payments within Europe). All other transfers to be executed on 05.01.2015. |
| 01.01.2015 | To be executed on 05.01.2015. |
| 02.01.2015 |
On 02.01.2015. only SEPA payments will be executed (EUR transfers – domestic payments and payments within Europe). All other transfers to be executed on 05.01.2015. |
| 10.01.2015 |
On 10.01.2015. SEPA payments will be executed only with those banks that execute payments via the Bank of Latvia (Citadele, the Treasury etc.). Payments made to Swedbank, SEB Bank, Nordea Bank will be executed on 12.01.2015. Express payments will not be accepted. |
Please take into account the date of monthly payment set in your loan agreement so that the payment is executed on time, considering bank’s schedule during the holidays.
| Date of payment | Mortgage loan | Express loan | Regular payment |
| 29.12.2014. | Payment to be withheld on 29.12.2014. | Payment to be withheld on 29.12.2014. | Payment to be executed on 29.12.2014. |
| 30.12.2014. | Payment to be withheld on 30.12.2014. | Payment to be withheld on 30.12.2014. | Payment to be executed on 30.12.2014. |
| 31.12.2014. - 04.01.2014. | Payment to be withheld on 05.01.2015. until 17:30 o’clock | Payment to be withheld on 30.12.2014. until 17:30 o’clock | Payment to be executed on 30.12.2014 |