Dear Customer,
This message concerns you if you have been receiving or plan to receive international payments in AUD, CAD, CHF, CZK, DKK, EUR, HUF, JPY, PLN, SEK currencies.
Please note that these changes apply only to customers with account number starting with LTXX40100.
Starting from 04 December 2019, Luminor Bank AS Lithuanian branch will change correspondent banks for the following currencies:
- AUD, CAD, CZK, HUF, JPY - Luminor Bank AS, Tallinn (BIC code RIKOEE22) via Unicredit Bank AG, Munich (BIC code HYVEDEMM);
- CHF - Luminor Bank AS, Tallinn (BIC code RIKOEE22) via Citibank N.A., London (BIC code CITIGB2L);
- DKK – Nordea Danmark, Filial af Nordea Bank Abp, Finland (Nordea Bank Abp Danish Branch), Copenhagen (BIC code NDEADKKK);
- EUR - Commerzbank AG, Frankfurt am Main (BIC code COBADEFF) or
Luminor Bank AS, Tallinn (BIC code RIKOEE22) via Unicredit Bank AG, Munich (BIC code HYVEDEMM);
- PLN – Powszechna Kasa Oszczednosci Bank Polski S.A. (PKO Bank Polski S.A.), Warsaw (BIC code BPKOPLPW);
- SEK - Nordea Bank Abp, filial i Sverige (Nordea Bank Abp Swedish Branch) ), Stockholm (BIC code NDEASESS).
Please inform your partners and counterparties accordingly.
Full list of correspondent banks is available at our website: luminor.lt/en/correspondent-banks.
Luminor
