VTB Custody working schedule on December 31, 2019 – January 8, 2020

дата10.12.2019

Please be informed that the days from January 1st till 8th, 2020 are public holidays in the Russian Federation and official days off.

This is to remind you about VTB Custody working schedule on December 31, 2019 — January 8, 2020:

December 31st working day

January 1st — 8th public holidays and official days off

On January 3, 6 and 8 VTB Custody will accept only SWIFT client’s instructions with the settlement date January 9th. Please note that instructions provided with the settlement date January 1st — 8th, 2020 will be processed on January 9th, 2020.

Please note that the deadline for settlement instructions on December 31st, 2019 will be shifted to 12:00 Moscow time.

Please also be advised that in the period of January 1st—8th, 2020 extra charges in the form of debit interest on the balance of VTB Bank’s accounts opened with foreign custodians may be applied to the clients’ instructions that failed to be settled in time. The said charges are subject for reimbursement by the clients whose instructions were not timely settled.