Suspension of correspondent accounts held in Citibank

Wednesday, April 25, 2012

Dear clients,

Banca de Economii S.A. would like to inform you that on Mai 1, 2012 the following correspondent accounts held in Citibank, will be closed:

Account №. 36146802 in US Dollars (USD) in Citibank, New York, USA;
Account №. 4116774009 in Euro (EUR) in Citibank, Frankfurt am Main, Germany;
Account №. 11111183 in Pound Sterling (GBP) in Citibank, London, UK.

According to this, payments through these accounts will not be made.

For transactions in foreign currency Please use the requisites indicated in the list of The main correspondent banks

Banca de Economii S.A.