Dear Clients,
We would like to hereby draw again the attention of our clients having a (EUR) foreign currency account with KELER Ltd. to arrange the cover payments of the respective credits in all cases through the external cash correspondent banks listed in our depository announcement.
We remind our clients that since 2014 the default EUR cash correspondent of KELER Ltd. is Citibank London (BIC: CITIGB2L, IBAN: GB42CITI18500814105877). We expect all incoming EUR payments to this account except the cover for T2S settlements.
The EUR cash account of KELER Ltd. held at Citibank Frankfurt can’t be used for accepting and crediting client’s money. We ask you not to send any payments to this correspondent and remind your partners and clients to this note too.
The EUR account at Citibank Frankfurt will be shortly closed, expectedly on the week starting 5 March 2018! KELER Ltd. excludes all responsibility related to any damage or late fulfilment caused by payments directed to wrong correspondent.
You can access the depository announcement with the list of KELER’s actual cash correspondents under the following link: https://english.keler.hu/Key%20documents/Depository%20Announcements/KELER%20Announcement%20-%20Foreign%20Currency%20Account%20Management/
Thank you for your co-operation!
Sincerely:
KELER Ltd.