1st June – Whit Monday – Public holiday in Austria, Hungary and Romania. In Hungary and Romania: non-trading, non-settlement day. Banks, CSDs, Stock Exchanges and local payment systems are closed.
In Austria: Banks and Stock Exchange will be closed while CSD will open. The CSD will be open for OTC settlements. UniCredit Bank Austria will support OTC settlement from 09:00 to 16:00 with staff on duty.
8th June – Orthodox Pentecost – Public holiday in Romania. Non-trading, non-settlement day. Banks, CSDs, Stock Exchanges and local payment systems are closed.
11th June – Corpus Christi Day – Public holiday in Austria and Croatia. In Croatia: non-trading, non-settlement day. Banks, CSDs, Stock Exchanges and local payment systems are closed.
In Austria: Trading day on the Vienna Stock Exchange, CCP.A and CSD. UniCredit Bank Austria will provide settlement support from 09:00 to 16:00 with staff on duty. Margin withdrawals are not possible during this day.
In Russia: On June 11, 2020 AO UniCredit Bank will provide general client services from 09:00 until 16:45 (Moscow time). The applicable securities settlement deadline will be 16:30 (Moscow time). Deadline for RUB funding is 15:00 (Moscow time).
12th June – Declaration of Russian Sovereignty – Public holiday in Russia. Non-trading, non-settlement day. Banks, CSDs, Stock Exchanges and local payment systems are closed.
22nd June – Day of Antifascist Struggle – Public holiday in Croatia. Non-trading, non-settlement day. Banks, CSDs, Stock Exchanges and local payment systems are closed.
25th June - Statehood Day – Public holiday in Slovenia. Banks and Stock Exchange will be closed while CSD will be open with limited services (no settlement of on-exchange trades).
List of abbreviations:
CSD – Central Securities Depository