Please be advised on the below public holidays in Austria and the CEE region:
4 November – National Unity Day – Public holiday in Russia – Non-trading, non-settlement day. Banks, Stock Exchange, CSD and local payment system will be closed. On November 3, 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).
11 November – Armistice Day– Public holiday in Serbia – Non-trading, non-settlement day. Banks, Stock Exchange, CSD and local payment system will be closed.
17 November – Freedom and Democracy Day – Public holiday in Czech Republic. Banks and Stock Exchange will be closed, while CSD will be open.
17 November – Freedom and Democracy Day – Public holiday in Slovak Republic. Banks and Stock Exchange will be closed while CSD will be open. Depository service is restricted to settlement of instructions in settlement system and electronic submission of requests to Information System.
18 November – Remembrance Day for the Victims of the Homeland War and Remembrance Day for the Victims of Vukovar and Škabrnja – Public holiday in Croatia. Non-trading, non-settlement day. Banks, Stock Exchange, CSD and local payment system will be closed.
25 November – Statehood Day – Public holiday in Bosnia and Herzegovina. Stock Exchange and CSD will be closed while Banks will be open. Federation of BiH holiday only. Neither trading on SASE nor settlement in FBiH will take place. This is a normal working day for the market in Republic of Srpska.
30 November – St Andrew’s Day – Public holiday in Romania. Non-trading, non-settlement day. Banks, Stock Exchange, CSD and local payment system will be closed.
List of abbreviations:
BiH – Bosnia and Herzegovina
CSD – Central Securities Depository
FBiH – Federation of Bosnia and Herzegovina
SASE – Sarajevo Stock Exchange (Federation of Bosnia and Herzegovina)