French bank holidays for payments in 2021
Please note the list of the Bank Holidays from the French banks calendar 2021:
|Friday, 1 January||Monday 24 May|
|Friday, 2 April||Wednesday 14 July|
|Monday 5 April||Monday 1 November|
|Thursday 13 May||Thursday 11 November|
No transactions (transfer, check, LCR, ...) in euros and in foreign currencies will be treated on public holidays. As a result, no statements will be generated that day.
We kindly ask you to send us your payments before 11 am on the day before the auction to guarantee a date of value equal to the date of the public holiday.
For payments in foreign currencies to be processed at 24 or 48 hours, a value date equal to the holiday date +1 day or +2 days will be applied.
Our postal address (also for cheques remittances)
TSA n° 41264
75564 Paris Cedex 12
Contact details of our Payment department
Fax: 33 (0) 1 57 22 62 01