Working hours to the end of 2018

Dear Clients,

With the festive period fast approaching, we would like to take this opportunity to inform you of the time limits for payments and our working hours to the end of 2018.

Working hours to the end of 2018

Time limits for inland payments to the end of 2018

• Payment orders within AKCENTA CZ a.s. accounts* - not later than by 12.00 on 31. 12. 2018
• Payment orders to other banks - not later than by 11.00 on 31. 12. 2018
• Payment orders to other banks (express payments)* - not later than by 11.00 on 31. 12. 2018

*Payment will be credited to the bank account of the payee in 2018.

Time limits for foreign payments to the end of 2018

• Payment orders within AKCENTA CZ a.s. accounts - not later than by 12.00 on 31. 12. 2018**
• Other foreign payments – not later than by 12.00 on 31. 12. 2018**

**The eventual date of crediting funds into the bank account of the payee depends on the time limits and bank holidays of the payee’s bank.

Payments will only be made in the case of sufficient coverage.

If you require funds to be credited into the account of a payee in 2018, we recommend submitting a foreign payment order:

• Not later than by 16.30 on December 28, 2018 within EHP (SEPA).
• Other foreign payments in AUD, CNY, JPY not later than December 21, 2018 at 14.00.
• Other foreign payments not later than December 21, 2018 at 14.00.

Please contact our information line with any other questions you might have regarding time limits for payments or our working hours: +420 498 777 770.

Enjoy a peaceful festive period and a successful 2019.

AKCENTA CZ a.s.