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Wholesale Banking

French bank holidays for payments in 2021

Please note the list of the Bank Holidays from the French banks calendar 2021:

Friday, 1 JanuaryMonday 24 May
Friday, 2 April Wednesday 14 July  
Monday 5 April  Monday 1 November 
Thursday 13 MayThursday 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