Poland: Customers recommended to split Polish Zloty (PLN) funding instructions into smaller amount segments

13.04.2022

Clearstream Banking1 informs customers that in order to manage liquidity and to make the process of payments more efficient in Polish Zloty (PLN), effective

immediately

and until further notice, Clearstream Banking recommends its customers to split PLN funding instructions into smaller amount segments (up to PLN 500 mn for each payment maximum). This will help to manage customer payments more efficiently and lower the risk that a payment above PLN 500 mn will be delayed for processing.

Impact on customers

Clearstream Banking recommends for customers to split funding instructions into smaller amount segments (up to PLN 500 mn for each payment maximum).

Further information

For further information, customers may contact Clearstream Banking Client Services or their Relationship Officer.

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1. Clearstream Banking refers collectively to Clearstream Banking S.A., registered office at 42, avenue John F. Kennedy, L-1855 Luxembourg, and registered with the Luxembourg Trade and Companies Register under number B-9248, and Clearstream Banking AG (for Clearstream Banking AG customers using Creation Accounts), registered office at 61, Mergenthalerallee, 65760 Eschborn, Germany, and registered in Register B of the Amtsgericht Frankfurt am Main, Germany, under number HRB 7500.