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Dear clients,
We inform you about the deadlines for currency transactions and settlements in December:
• purchase of foreign currency for cash rubles — until 12:00 on December 25;
• closing of transactions in non-cash rubles — until 15:00 on December 29 (for all currencies);
• conversion transactions:
– December 23 — value date is December 23;
– transactions conducted from December 24 to 26 will be settled on December 29;
• acceptance of client payments in foreign currencies — until 15:00 on December 29.
Please take this information into account when planning currency transactions.
For more details, please call 2424.
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