Please be advised that although the 27th, 28th and 29th December 2021 and the 3rd January 2022 are local bank holidays, they are SEPA payment processing days in the Eurozone.

Please note the below;

Incoming SEPA Credit Transfers

The 27th, 28th and 29th December 2021 are normal SEPA processing days and KBC Bank Ireland Plc will be processing SEPA transactions on these days. Please note however that credits due into your account from other Banks on these dates are subject to the local bank holiday processing arrangements in those Banks and may not be received and credited to your account until the 30th December 2021.

The 3rd January 2022 is a normal SEPA processing day and KBC Bank Ireland Plc will be processing SEPA transactions on this day . Please note however that credits due into your account from other Banks on this date are subject to the local bank holiday processing arrangements in those Banks and may not be received and credited to your account until the 4th January 2022.

Online SEPA Credit Transfer Payments

Online SEPA payments made after 1.30pm on the business day of the 24th December 2021 up to 1.30pm on the 27th December going to other banks will be effected on 27th December but are subject to the local bank holiday processing arrangements of other Banks and may not be applied to beneficiary accounts by the receiving Bank until the 30th December 2021.

Online SEPA payments made after 1.30pm on the business day of the 27th December 2021 up to 1.30pm on the 28th December going to other banks will be effected on 28th December but are subject to the local bank holiday processing arrangements of other Banks and may not be applied to beneficiary accounts by the receiving Bank until the 30th December 2021.

Online SEPA payments made after 1.30pm on the business day of the 28th December 2021 up to 1.30pm on the 29th December going to other banks will be effected on 29th December but are subject to the local bank holiday processing arrangements of other Banks and may not be applied to beneficiary accounts by the receiving Bank until the 30th December 2021.

Incoming SEPA Direct Debits

Direct debits received for due dates of 27th, 28th and 29th December 2021 and due date 3rd January 2022 will be applied to accounts on those dates.

Note: the 30th and 31st December 2021 are normal SEPA processing days both locally and in the Eurozone.