Romania: National Bank of Romania BIC change

22.02.2018

Clearstream Banking1 informs customers that the National Bank of Romania (NBR) will change its BIC effective

19 March 2018

NBR BIC will change from NBORROBS(XXX) to NBORROBB(XXX).

Until SD 16 March 2018 customers instructions must contain the existing BIC NBORROBS(XXX). As from SD 19 March 2018, customers must use the new BIC NBORROBB(XXX) and must quote NBR's new BIC in field :95P::PSET//NBORROBB of their settlement instructions.

Customer instructions containing the former BIC NBORROBS(XXX) with SD 19 March 2018 or later will be rejected.

The Instruction specifications in the Creation Link Guide will be updated to reflect these changes.

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.