Notification regarding the deadline for accepting orders for BGN and FX fund transfers on 28th December 2012

21.12.2012

Dear clients,

We would like to inform you that with regards to the working time of UBB's branches on 28thDecember 2012 (by 15.00) BGN and FX transfers will be accepted for execution, as follows:

Deadline for accepting orders for BGN transfers with value date 28th December 2012:
    • On a hard copy (BISERA) the cut-off time will be 13.30 h.

    • On a hard copy (RINGS) the cut-off time will be 14.30 h.

    • Through electronic banking (BISERA) the cut-off time will be 14.00 h.

    • Through electronic banking (RINGS) the cut-off time will be 14.30 h.

 

 
Deadline for accepting orders for intrabank transfers from and to accounts in UBB:
    • On a hard copy the cut-off time will be 14.30 h.

    • Through electronic banking the cut-off time will be 17.00 h.

 

 
Deadline for accepting orders for FX transfers:
    • On a hard copy the cut-off time will be 12.00 h.

    • Through electronic banking the cut-off time will be 14.00 h.

 

 
All fund transfers, ordered after the stated deadlines, will be executed on 02.01.2013.