Dear Customers,
Please be informed that on 14 April 2017 (Friday) standard eurotransfers to other banks in Lithuania and European Economic Area (the EEA) will not be processed due to the non-business day of the respective EBA clearing house. Transfers will be processed as follows:
On 13 April (Thursday), payment orders accepted before 16:00 will be processed on the same day, while payment orders accepted after 16:00 will be credited to the beneficiaries’ accounts with other banks in Lithuania and the EEA on 18 April (Tuesday);
On 14 April (Friday), payment orders to the beneficiaries’ accounts with DNB bank in Lithuania will be processed as usual, while beneficiaries in other banks within Lithuania and the EEA will receive the payments on 18 April (Tuesday);
Automatic payment of E. Invoices where the payment date is specified to be 14 April will be processed as usual, while payments to beneficiaries’ accounts with other banks in Lithuania will be made on 18 April (Tuesday);
Periodic transfers booked on the internet bank where the payment date is specified to be 14 April will be made on 13 April (Thursday);
Standing orders where the payment date is14 April will be processed following the provisions of the agreement (or before the public holiday on 14 April (Thursday) or after the public holiday on 18 April (Tuesday)).
We apologise for the inconvenience and invite you to make your payment orders before 14 April 2017.
