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PAYMENT SYSTEM PROCESSING DURING EASTER HOLIDAYS

Dear Madam/Sir.

Friday, April 7, 2023 (Good Friday) and Monday, April 10, 2023 (Easter Monday), are public holidays and a non-working days in most EU countries.

As European interbank payment system TARGET2 will not work on those days, also Slovenian clearing payment systems, directly connected to it, will not be functional.

On both days we will only be able to process payments in currencies other than EURO, domestic instant payments and internal payments where the originator and the recipient have accounts opened with UniCredit Banka Slovenija d.d.

All domestic, cross-border and international payment orders in EUR will be processed on the next business day,  April 11, 2023.

 

For additional information please contact our call center at 080 88 00 or +386 1 5876 600 every working day between 7 am and 6 pm.

Thank you for your understanding.

Kind regards,

UniCredit Banka Slovenija d.d

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