 Raiffeisenbank (Bulgaria) EAD - Works with big, medium and small enterprises;
- The biggest Bulgarian and foreign companies are among its customers;
- Supports the Bulgarian economy in financing the working sector;
- Successfuly finances micro companies in all its branches;
- Has close relations with all banks in the Raiffeisen Group;
Dear Customers, Herewith we would like to inform you that as of 01.01.2012 a new method of payment of revenues to the central budget, NSSI, NHIF and SMPS towards NRA is in place.
For further information go to sections XVIII – XIX of letter DDS 11/29.11.2012 from MF and BNB or click here. Kind regards,
Raiffeisenbank (Bulgaria) EAD ------------------------------------------------------------------------------------------------ Dear Customers, With regard to the annual closing, we would like to inform you of changes in the cut-off times for submitting and processing local and foreign currency payments. In regard with the normal closing of the last working day for the year, when planning your business engagements, please, bear in mind that on 28.12.2012(Friday) the bank offices will service customers from 8:30 AM to 12:00 PM. Submitting and processing local and foreign currency payments: Foreign currency payments
- Spot value date 27.12.2012 shall be applied to payments, submitted on 20.12.2012
- Spot value date 28.12.2012 shall be applied to payments, submitted on 21.12.2012
- Spot value date 02.01.2013 shall be applied to payments, submitted on 27.12.2012
- For payments in RUB - spot value 09.01.2013
- For payments in JPY - spot value 04.01.2013
- For payments in CHF and RON - spot value 03.01.2013
- Spot value date 03.01.2013 shall be applied to payments, submitted on 28.12.2012г.
- For payments in RUB - spot value 10.01.2013
- For payments in JPY - spot value 07.01.2013
- For payments in CHF and RON - spot value 04.01.2013. Cut-off time on 28.12.2012. for submitting FCY payment orders:
- On paper - 12:00 PM
- For receiving electronic ones – 12:30 PM.
Local currency payments:
- Cut-off time for submitting payment orders on paper for execution through BISERA and RINGS, value date 28.12.2012 – 11:00 AM.
- Cut-off time for electronically ordered payments for execution through BISERA and RINGS, value date 28.12.2012 – 1:00 PM
- Intrabank payment orders on paper need to be submitted until 11:00 AM for execution on the same working day.
- Electronically ordered payments for execution on the same working day need to be received until 1:00 PM
Payments, ordered after the above indicated cut-off times shall be executed on 02.01.2013.
Kind regards,
Raiffeisenbank (Bulgaria) EAD ------------------------------------------------------------------------------------------------ Dear clients, Herewith we would like to advise you that as of 17.09.2012. there is a new Fees and commissions tariff of Raiffeisenbank (Bulgaria) EAD for corporate clients in force, which will be available at any branch of Raiffeisenbank (Bulgaria) EAD well as on the Bank’s website - www.rbb.bg.
With the above described new Tariff, the following changes in the fees and commissions for corporate clients take place: 
The new Fees and commissions Tariff of Raiffeisenbank (Bulgaria) EAD for corporate clients is available in paper form at any branch of Raiffeisenbank (Bulgaria) EAD. The new Tariff is in force as of 17.09.2012 for all new and existing customers of the Bank. For further information about the changes please refer to the Bank’s web site www.rbb.bg or contact the employees at RBBG offices and on the phone numbers of Raiffeisen Direct:
- 0700 10 000 (Vivacom) – at the price of a city call
- 17 21 (М-TEL and Globul) – with no increase of the fee. Sincerely yours,
Raiffeisenbank (Bulgaria) EAD
---------------------------------------------------------------------------- Notification: Dear Customers, We would herewith like to advise you that as of 05.09.2012 Raiffeisenbank (Bulgaria) EAD introduces changes in its Interest Rates Bulletin on term deposits for Corporate clients. For further information about the changes please refer to the Bank’s web site www.rbb.bg or contact the employees at RBBG offices and on the phone numbers of Raiffeisen Direct:
- 0700 10 000 (Vivacom) at the price of a city call
- 1 721 (M-Tel and Globul) with no increase of the fee Confirming our willingness to develop our mutually beneficial cooperation, we remain Sincerely yours,
Raiffeisenbank (Bulgaria) EAD --------------------------------------------------------------------------- Notification: Dear clients, Kindly be informed that as of 01.01.2012. for transfers in EUR, ordered electronically, Raiffeisenbank (Bulgaria) EAD will be crediting the beneficiary account till the end of the next working day if the beneficiary`s bank is located in the territory of the European Community and the cut off time met acceptance. For this payments any additional costs are not due. Confirming our willingness to develop our mutually beneficial co-operation, we remain Sincerely yours,
Raiffeisenbank (Bulgaria) EAD Notification: Dear Customers, With regard to the annual closing, we would like to inform you of changes in the cut-off times for submitting and processing local and foreign currency payments. Foreign currency payments - spot value date 27.12.2011 shall be applied to payments, submitted on 22.12.2011; for payments in GBP - spot value 28.12.2011
- spot value date 28.12.2011 shall be applied to payments, submitted on 23.12.2011;
- spot value date 03.01.2012 shall be applied to payments, submitted on 29.12.2011; for payments in RUB - spot value 10.01.2012; for payments in JPY - spot value 04.01.2012;
- spot value date 04.01.2012 shall be applied to payments, submitted on 30.12.2011; for payments in RUB - spot value 11.01.2012; for payments in JPY - spot value 05.01.2012
- Cut-off time on 30.12.2011 for submitting FCY payment orders:
- on paper - 12:00 PM;
- for receiving electronic ones – 12:30 PM.
Local currency payments - Cut-off time for submitting payment orders on paper for execution through BISERA and RINGS, value date 30.12.2011 – 11:00AM.
- Cut-off time for electronically ordered payments for execution through BISERA and RINGS, value date 30.12.2011 – 1:00PM.
- Intrabank payment orders on paper need to be submitted until 11:00AM for execution on the same working day.
- Intrabank payment orders electronically ordered for execution on the same working day need to be received until 1:00 PM.
Payments, ordered after the above indicated cut-off times, shall be executed on 03.01.2012. In regard with the normal closing of the last working day for the year, when planning your business engagements, please, bear in mind that on 30.12.2011 (Friday) the bank will service customers from 8:30 AM to 12:00 PM. Kind regards, Raiffeisenbank (Bulgaria) EAD ----------------------------------------------------------------------------------------------------- Notification: Dear Customers, On 31.12.2011 expires the final term for re-registration in the Commercial Registry of the merchants, the branches of the foreign persons and cooperatives, as specified in § 4, Paragraph (1) of Transitional and Final Provisions of Commercial Registry Act. Therefore, we kindly remind to the not re-registered clients of the bank with the respective statute of the necessity to take the actions required by the Law for their re-registration. In application of § 5 of Transitional and Final Provisions of Commercial Register Act, as of 01.01.2012 the bank shall not accept payment instructions by clients – sole traders and branches of foreign persons, which are not re-registrated in the Registry Agency. The bank shall not accept for execution payment instructions by clients - companies and cooperatives, which are not re-registrated at the Registry Agency, except for transactions for payments of amounts due to employees and payment of public liabilities. In order to ensure strict compliance with the relevant legal requirements, the bank shall accept for execution orders for the permissible payments specified above, only in paper form. Kind regards,
Reaiffeisenbank (Bulgaria) EAD |