Payment details for loan liabilities and commission fee payments

Dear Clients,

On December 12, 2022, the Council of the Financial and Capital Market Commission decided to suspend the provision of financial services at Baltic International Bank SE (Bank), including prohibited the Bank to make debit and credit payments in customers’ accounts in any currency, to issue new loans and to increase the limits of existing loans, including reverse repo transactions. However, the above stated decision does not affect the fulfilment of existing loan and other payment obligations towards Bank.

Therefore, all Bank’s clients owing loan or other payment obligations to Bank are obligated to continue to perform all payments that have already occurred and shall occur in future in accordance with the repayment schedules specified in the entered loan agreements, by making future transfers regarding to the fulfilment of their obligations to the following payment details in euro currency only:

Beneficiary: Baltic International Bank SE

Registration No. 40003127883

Address: 43 Kaleju Street, Riga, LV-1050

Account No. LV98CBBR1130131400070  

Beneficiary’s bank: BluOr Bank AS

SWIFT code: CBBRLV22

Payment details for loan obligations: Borrower’s data (Natural person: full name, personal (ID) number (LR residents), date of birth (LR non-residents) / Legal person: official name, registration number) payment according to the Loan Agreement No. ___/___/___

Payment details for card loan limit payments: Borrower’s data (Natural person: full name, personal (ID) number (LR residents), date of birth (LR non-residents) / Legal person: official name, registration number) payment to clear credit card limit according to the Customer Service Agreement No. ___/___/___

Payment details for commissions and other services payments: Payer’s data (Natural person: full name, personal (ID) number (LR residents), date of birth (LR non-residents) / Legal person: official name, registration number) payment according to the Agreement No. ___/___/___

Please note that the account provided accepts only payments for Bank’s services (loan and other obligations fulfilment, as well commissions and fees).

Clients, who’s loan and other payment obligations occurred after December 12, 2022 and have been unable to make payment until the date this notice was sent, shall not be a subject to the late-payment penalties set in existing loan agreements.