Financial Institutions I January Holiday Reference Guide 2016 European banking, trading and settlement holidays

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1 Financial Institutions I January 2016 Reference Guide 2016 European banking, trading and settlement holidays

2 Reference Guide 2016 This holiday guide contains information on European banking, trading and settlement holidays. Note: Only the major stock exchanges are considered in this guide. Specific stock exchange centers may well continue to be operating on the holidays indicated for general trading and settlement. Disclaimer This Reference Guide 2016 is for general information only and is subject to change. As such, the Reference Guide should not be relied upon or interpreted in any way as final, official or confirmed by the relevant regulatory authorities. No representation or warranty of any kind is made regarding the completeness or accuracy of the Reference Guide 2016, and no liability will be accepted by Commerzbank or any of its subsidiaries, affiliates, holding companies and related corporations in relation thereto. Commerzbank AG Commerzbank AG, Financial Institutions, Frankfurt am Main, Germany Financial Institutions January 2016

3 Index TARGET2 closing days 2 Latvia 35 Albania 3 Liechtenstein 36 Andorra 4 Lithuania 37 Austria 5 Luxembourg 38 Belarus 6 Macedonia 39 Belgium 7 Malta 40 Bosnia & Herzegovina 10 Moldova 41 Bulgaria 12 Monaco 42 Croatia 13 Montenegro 43 Cyprus 14 Netherlands 44 Czech Republic 15 Norway 47 Denmark 16 Poland 48 Estonia 17 Portugal 49 Faroe Islands 18 Romania 50 Finland 19 Russia 51 France 20 Serbia 53 Germany 21 Slovakia 54 Gibraltar 27 Slovenia 55 Greece 28 Spain 56 Hungary 29 Sweden 58 Iceland 30 Switzerland 59 Ireland 31 Ukraine 64 Italy 32 United Kingdom 65 Financial Institutions I January

4 TARGET2 - EUR non-clearing days Long-term calendar for TARGET2 closing days The TARGET2-system (Trans-European Automated Real-time Gross settlement Express Transfer ) will be closed, in addition to Saturdays and Sundays, on the following days: January 1 New Year's Day X March 25 Good Friday X March 28 Easter Monday X May 1 Labour Day X December 25 Christmas Day X December 26 Christmas X Financial Institutions I January

5 Albania: Tirana* ALL non-clearing days January 2 New Year's X X X March 14 Springs Day X X X March 22 Nevruz X X X March 28 Easter Sunday X X X May 1 Labour Day X X X May 2 Easter Sunday (Orthodox) X X X July 6 Last Day of Ramadan* X X X September 12 Sacrifice Day* X X X October 19 Beatification Day of Mother Teresa X X X November 28 Independence Day X X X November 29 Liberation Day X X X December 8 National Youth Day X X X * Exchange: Tirana Stock Exchange Financial Institutions I January

6 Andorra: Andorra-la-vella January 1 New Year's Day X n.a. n.a. January 6 Twelfth Night X n.a. n.a. February 8 Carnival X n.a. n.a. March 14 Constitution Day X n.a. n.a. March 25 Good Friday X n.a. n.a. March 26 Holy Saturday X n.a. n.a. March 28 Easter Monday X n.a. n.a. May 1 Labour Day X n.a. n.a. May 16 Whitmonday X n.a. n.a. June 24 St. John Baptist X n.a. n.a. August 15 Assumption Day X n.a. n.a. September 8 Our Lady of Meritxell/National Day X n.a. n.a. November 1 All Saints' Day X n.a. n.a. December 8 Immaculate Conception X n.a. n.a. December 24 Christmas Eve X n.a. n.a. December 25 Christmas Day X n.a. n.a. December 26 Christmas X n.a. n.a. December 31 New Year's Eve X n.a. n.a. Financial Institutions I January

7 Austria: Vienna* January 6 Epiphany X X X March 25 Good Friday X X March 28 Easter Monday X X X May 1 Labour Day X X X May 5 Ascension Day X X X May 16 Whitmonday X X X May 26 Corpus Christi X X X August 15 Assumption Day X X X October 26 National X X X November 1 All Saints' Day X X X December 8 Immaculate Conception X X X December 24 Christmas Eve X X X December 25 Christmas Day X X X December 26 Christmas X X X December 30 New Year's Eve OBS X X * Exchange: Wienerborse - Main market Financial Institutions I January

8 Belarus: Minsk* BYR non-clearing days January 7 Christmas (Orthodox) X X X March 8 International Women's Day X X X May 1 Labour Day X X X May 9 Victory Day & Mother's Day X X X May 10 Radunitsa (Holy Trinity) X X X July 3 Independence Day X X X November 7 October Revolution Day X X X December 25 Christmas (Catholic) X X X * Exchange: Belarusian Currency and Stock Exchange Financial Institutions I January

9 Belgium: Antwerp January 1 New Year's Day X n.a. n.a. March 25 Good Friday X n.a. n.a. March 28 Easter Monday X n.a. n.a. May 1 Labour Day X n.a. n.a. May 5 Ascension Day X n.a. n.a. May 6 Day after Ascension X n.a. n.a. May 16 Whitmonday X n.a. n.a. July 11 Flemish Community X n.a. n.a. July 21 National X n.a. n.a. August 15 Assumption Day X n.a. n.a. November 1 All Saints' Day X n.a. n.a. November 11 Armistice Day X n.a. n.a. December 25 Christmas Day X n.a. n.a. December 26 Day after Christmas X n.a. n.a. Financial Institutions I January

10 Belgium: Brussels* March 25 Good Friday X X X March 28 Easter Monday X X X May 1 Labour Day X X X May 5 Ascension Day X May 6 Day after Ascension X May 16 Whitmonday X July 21 National X August 15 Assumption Day X November 1 All Saints' Day X November 11 Armistice Day X December 25 Christmas Day X X X December 26 Day after Christmas X X X * Exchange: Euronext Brussels Financial Institutions I January

11 Belgium: Namur January 1 New Year's Day X n.a. n.a. March 25 Good Friday X n.a. n.a. March 28 Easter Monday X n.a. n.a. May 1 Labour Day X n.a. n.a. May 5 Ascension Day X n.a. n.a. May 6 Day after Ascension X n.a. n.a. May 16 Whitmonday X n.a. n.a. July 21 National X n.a. n.a. August 15 Assumption Day X n.a. n.a. September 27 French Community X n.a. n.a. November 1 All Saints' Day X n.a. n.a. November 11 Armistice Day X n.a. n.a. December 25 Christmas Day X n.a. n.a. December 26 Day after Christmas X n.a. n.a. Financial Institutions I January

12 Bosnia and Herzegovina: Banja Luka* BAM non-clearing days January 2 New Year's X X X March 1 Independence Day X X March 28 Easter Monday X X May 1 Labour Day X May 2 Labour Day X X X May 3 Labour Day OBS X X July 6 Bajram Ramadan X X September 12 Bajram Kurban X X November 25 Statehood Day X X December 26 Christmas OBS X X * Exchange: Banja Luka Stock Exchange Financial Institutions I January

13 Bosnia and Herzegovina: Sarajevo* BAM non-clearing days January 2 New Year's X X X March 1 Independence Day X X March 28 Easter Monday X X May 1 Labour Day X May 2 Labour Day X X X May 3 Labour Day OBS X X July 6 Bajram Ramadan X X September 12 Bajram Kurban X X November 25 Statehood Day X X December 26 Christmas OBS X X * Exchange: Sarajevo Stock Exchange Financial Institutions I January

14 Bulgaria: Sofia* BGN non-clearing days March 3 National Day X X X March 25 Good Friday X March 28 Easter Monday X April 29 Good Friday (Orthodox) X X X May 1 Labour Day X X X May 2 Easter Monday (Orthodox) X X X May 6 St. George Day X X X May 24 Day of Bulgarian Culture and Slavonic Script X X X September 6 Unification Day X X X September 22 Independence Day X X X December 24 Christmas Eve X X X December 25 Christmas Day X X X December 26 Christmas X X X December 31 New Year's Eve X * Exchange: Bulgarian Stock Exchange Financial Institutions I January

15 Croatia: Zagreb* HRK non-clearing days January 6 Epiphany X X X March 25 Good Friday X March 28 Easter Monday X X X May 1 Labour Day X X X May 26 Corpus Christi X X X June 22 Antifascist Struggle Day X X X June 25 Statehood Day X X X August 5 Thanksgiving Day X X X August 15 Assumption Day X X X October 8 Independence Day X X X November 1 All Saints Day X X X December 24 Christmas Eve X December 25 Christmas Day X X X December 26 Christmas X X X December 31 New Year's Eve X * Exchange: Zagreb Stock Exchange Financial Institutions I January

16 Cyprius: Nicosia* January 6 Epiphany X X X March 14 Shrove Monday (Orthodox) X X X March 25 Greek Independence Day X X X March 28 Easter Monday X X April 1 Cyprus National Day X X X April 29 Good Friday (Orthodox) X X X May 1 Labour Day X X X May 2 Easter Monday (Orthodox) X X X May 3 Easter Tuesday (Orthodox) X X X June 20 Pentecost (Orthodox) X X X August 15 Assumption Day X X X October 1 Cyprus Independence Day X X X October 28 Greek National Day X X X December 24 Christmas Eve X X December 25 Christmas Day X X X December 26 Boxing Day X X X * Exchange: Cyprus Stock Exchange Financial Institutions I January

17 Czech Republic: Prague* CZK non-clearing days March 25 Good Friday X March 28 Easter Monday X X X May 1 Labour Day X X X May 8 Anniversary of Liberation X X X July 5 Day of Cyril and Metodej X X X July 6 Burning at the Stake of John Hus X X X September 28 Czech Statehood Day X X X October 28 National Day X X X November 17 Freedom and Democracy Day X X X December 24 Christmas Eve X X X December 25 Christmas Day X X X December 26 Christmas X X X December 31 New Year's Eve X * Exchange: Prague Stock Exchange Financial Institutions I January

18 Denmark: Copenhagen* DKK non-clearing days March 24 Holy Thursday X X X March 25 Good Friday X X X March 28 Easter Monday X X X April 22 General Prayer Day X X X May 5 Ascension Day X X X May 6 Day After Ascension X X X May 16 Whitmonday X X X June 5 Constitution Day X X X December 24 Christmas Eve X X X December 25 Christmas Day X X X December 26 Christmas X X X December 31 New Year's Eve X X X * Exchange: OMX Nordic Exchange Copenhagen Financial Institutions I January

19 Estonia: Tallinn* EEK non-clearing days February 24 Independence Day X X X March 25 Good Friday X X X March 28 Easter Monday X X May 1 May Day X X X May 5 Ascension Day X June 23 Victory Day/Midsummer's Eve X X X June 24 St. John's Day/Midsummer's Day X X X August 20 Restoration of Independence X X X December 24 Christmas Eve X X X December 25 Christmas X X X December 26 Boxing Day X X X December 31 New Year's Eve X * Exchange: NASDAQ OMX Tallinn Financial Institutions I January

20 Faroe Islands: Torshavn January 1 New Year's Day X n.a. n.a. March 24 Holy Thursday X n.a. n.a. March 25 Good Friday X n.a. n.a. March 28 Easter Monday X n.a. n.a. April 22 General Prayer Day X n.a. n.a. April 25 Flag Day X n.a. n.a. May 5 Ascension Day X n.a. n.a. May 16 Whitmonday X n.a. n.a. July 28 National Day X n.a. n.a. July 29 National X n.a. n.a. December 24 Christmas Eve X n.a. n.a. December 25 Christmas Day X n.a. n.a. December 26 Christmas X n.a. n.a. December 31 New Year's Eve X n.a. n.a. Financial Institutions I January

21 Finland: Helsinki* January 6 Epiphany X X X March 25 Good Friday X X X March 28 Easter Monday X X X May 1 Labour Day X X X May 5 Ascension Day X X X June 24 Midsummer Eve OBS X X X June 25 Midsummer Day OBS X X X December 6 Independence Day X X X December 24 Christmas Eve X X X December 25 Christmas Day X X X December 26 Christmas X X X December 31 New Year's Eve X * Exchange: OMX Nordic Exchange Helsinki Financial Institutions I January

22 France: Paris* March 25 Good Friday X X X March 28 Easter Monday X X X May 1 Labour Day X X X May 5 Ascension Day X May 8 Armistice Day (1945) X May 16 Whitmonday X July 14 Bastille Day X August 15 Assumption Day X November 1 All Saints' Day X November 11 Armistice Day (1918) X December 25 Christmas Day X X X December 26 Christmas X X X * Euronext Paris Financial Institutions I January

23 Germany: Cologne January 1 New Year's Day X n.a. n.a. March 25 Good Friday X n.a. n.a. March 28 Easter Monday X n.a. n.a. May 1 Labour Day X n.a. n.a. May 5 Ascension Day X n.a. n.a. May 16 Whitmonday X n.a. n.a. May 26 Corpus Christi X n.a. n.a. October 3 National Day X n.a. n.a. November 1 All Saints' Day X n.a. n.a. December 24 Christmas Eve X n.a. n.a. December 25 Christmas Day X n.a. n.a. December 26 Christmas X n.a. n.a. December 31 New Year's Eve X n.a. n.a. Financial Institutions I January

24 Germany: Dusseldorf* March 25 Good Friday X X X March 28 Easter Monday X X X May 1 Labour Day X X X May 5 Ascension Day X May 16 Whitmonday X May 26 Corpus Christi X October 3 National Day X November 1 All Saints' Day X December 24 Christmas Eve X X December 25 Christmas Day X X X December 26 Christmas X X X December 31 New Year's Eve X X * Exchange: Dusseldorf Stock Exchange Financial Institutions I January

25 Germany: Frankfurt* March 25 Good Friday X X X March 28 Easter Monday X X X May 1 Labour Day X X X May 5 Ascension Day X May 16 Whitmonday X X May 26 Corpus Christi X October 3 National Day X X December 24 Christmas Eve X X December 25 Christmas Day X X X December 26 Christmas X X X December 31 New Year's Eve X X * Exchange: German Deutscheboerse Financial Institutions I January

26 Germany: Hamburg* March 25 Good Friday X X X March 28 Easter Monday X X X May 1 Labour Day X X X May 5 Ascension Day X May 16 Whitmonday X October 3 National Day X December 24 Christmas Eve X X December 25 Christmas Day X X X December 26 Christmas X X X December 31 New Year's Eve X X * Exchange: Hamburg Stock Exchange Financial Institutions I January

27 Germany: Munich* January 6 Epiphany X March 25 Good Friday X X X March 28 Easter Monday X X X May 1 Labour Day X X X May 5 Ascension Day X May 16 Whitmonday X May 26 Corpus Christi X August 15 Assumption Day X October 3 National Day X November 1 All Saints' Day X December 24 Christmas Eve X X December 25 Christmas Day X X X December 26 Christmas X X X December 31 New Year's Eve X X * Exchange: Munich Stock Exchange Financial Institutions I January

28 Germany: Stuttgart* January 6 Epiphany X March 25 Good Friday X X X March 28 Easter Monday X X X May 1 Labour Day X X X May 5 Ascension Day X May 16 Whitmonday X X May 26 Corpus Christi X October 3 National Day X X November 1 All Saints' Day X December 24 Christmas Eve X X December 25 Christmas Day X X X December 26 Christmas X X X December 31 New Year's Eve X X * Exchange: Stuttgart Stock Exchange Financial Institutions I January

29 Gibraltar: Gibraltar GIP non-clearing days January 1 New Year's Day X n.a. n.a. March 14 Commonwealth Day X n.a. n.a. March 25 Good Friday X n.a. n.a. March 28 Easter Monday X n.a. n.a. April 28 Workers Memorial Day X n.a. n.a. May 2 May Day OBS X n.a. n.a. May 30 Spring Bank X n.a. n.a. June 13 Queen's Birthday X n.a. n.a. August 29 Late Summer Bank X n.a. n.a. September 12 National Day OBS X n.a. n.a. December 26 Christmas Day OBS X n.a. n.a. December 27 Boxing Day OBS X n.a. n.a. Financial Institutions I January

30 Greece: Athens* January 6 Epiphany X X X March 14 Shrove Monday (Orthodox) X X X March 25 National X X X March 28 Easter Monday X X April 29 Good Friday (Orthodox) X X X May 1 Labour Day X X X May 2 Easter Monday (Orthodox) X X X June 20 Whitmonday (Orthodox) X X X August 15 Assumption Day X X X October 28 National Day X X X December 24 Christmas Eve X X December 25 Christmas Day X X X December 26 Christmas X X X * Exchange: Athens Stock Exchange Financial Institutions I January

31 Hungary: Budapest* HUF non-clearing days March 14 Bridge 1 X X X March 15 Anniversary of 1848 Revolution X X X March 25 Good Friday X X March 28 Easter Monday X X X May 1 Labour Day X X X May 16 Whitmonday X X X August 20 St. Stephen's Day X X X October 23 Anniversary of 1956 Revolution X X X October 31 Bridge 2 X X X November 1 All Saints' Day X X X December 24 Christmas Eve X X X December 25 Christmas Day X X X December 26 Christmas X X X * Exchange: Budapest Stock Exchange Financial Institutions I January

32 Iceland: Reykjavik* ISK non-clearing days March 24 Maundy Thursday X X X March 25 Good Friday X X X March 28 Easter Monday X X X April 21 First Day of Summer OBS X X X May 1 Labour Day X X X May 5 Ascension Day X X X May 16 Whitmonday X X X June 17 National Day X X X August 1 Bank X X X December 24 Christmas Eve X X X December 25 Christmas Day X X X December 26 Boxing Day X X X December 31 New Year's Eve X * Exchange: OMX Nordic Exchange Iceland Financial Institutions I January

33 Ireland: Dublin* March 17 St. Patrick's Day X March 25 Good Friday X X X March 28 Easter Monday X X X May 2 May Day X X X June 6 Summer X X August 1 Autumn X October 31 Halloween Day X December 26 Christmas Day OBS X X X December 27 St. Stephen's Day OBS X X X December 28 Christmas OBS X * Exchange: Irish Stock Exchange Financial Institutions I January

34 Italy: Milan* January 6 Epiphany X March 25 Good Friday X X March 28 Easter Monday X X X April 25 Liberation Day X May 1 Labour Day X X X June 2 Republic Day X August 15 Assumption Day X X November 1 All Saints' Day X December 8 Immaculate Conception X December 24 Christmas Eve X December 25 Christmas Day X X X December 26 Christmas X X X December 31 New Year's Eve X * Exchange: Borsa Italia MTA (Equities) Financial Institutions I January

35 Italy: Rome January 1 New Year's Day X n.a. n.a. January 6 Epiphany X n.a. n.a. March 28 Easter Monday X n.a. n.a. April 25 Liberation Day X n.a. n.a. May 1 Labour Day X n.a. n.a. June 2 Republic Day X n.a. n.a. June 29 Sts. Peter & Paul X n.a. n.a. August 15 Assumption Day X n.a. n.a. November 1 All Saints' Day X n.a. n.a. December 8 Immaculate Conception X n.a. n.a. December 25 Christmas Day X n.a. n.a. December 26 Christmas X n.a. n.a. Financial Institutions I January

36 Italy: Turin January 1 New Year's Day X n.a. n.a. January 6 Epiphany X n.a. n.a. March 28 Easter Monday X n.a. n.a. April 25 Liberation Day X n.a. n.a. May 1 Labour Day X n.a. n.a. June 2 Republic Day X n.a. n.a. August 15 Assumption Day X n.a. n.a. November 1 All Saints' Day X n.a. n.a. December 8 Immaculate Conception X n.a. n.a. December 25 Christmas Day X n.a. n.a. December 26 Christmas X n.a. n.a. Financial Institutions I January

37 Latvia: Riga* LVL non-clearing days March 25 Good Friday X X X March 28 Easter Monday X X X May 1 Labour Day X X X May 4 Restoration of Independence Day X X X May 5 Ascension Day X June 23 Midsummer Eve X X X June 24 St. John's Day X X X November 18 Independence Day X X X December 24 Christmas Eve X X X December 25 Christmas Day X X X December 26 Boxing Day X X X December 31 New Year's Eve X X X * Exchange: NASDAQ OMX Riga Financial Institutions I January

38 Liechtenstein: Vaduz For CHF non-clearing days, see Switzerland January 1 New Year's Day X n.a. n.a. January 2 St. Berchtold's Day X n.a. n.a. January 6 Epiphany X n.a. n.a. February 2 Candlemas X n.a. n.a. February 9 Shrove Tuesday X n.a. n.a. March 19 St. Joseph's Day X n.a. n.a. March 25 Good Friday X n.a. n.a. March 28 Easter Monday X n.a. n.a. May 1 Labour Day X n.a. n.a. May 5 Ascension Day X n.a. n.a. May 16 Whitmonday X n.a. n.a. May 26 Corpus Christi X n.a. n.a. August 15 Assumption/National Day X n.a. n.a. September 8 Nativity of Our Lady X n.a. n.a. November 1 All Saints' Day X n.a. n.a. December 8 Immaculate Conception X n.a. n.a. December 24 Christmas Eve X n.a. n.a. December 25 Christmas Day X n.a. n.a. December 26 St. Stephen's Day X n.a. n.a. December 31 New Year's Eve X n.a. n.a. Financial Institutions I January

39 Lithuania: Vilnius* LTL non-clearing days January 1 New Year's Day X n.a. n.a. February 16 Independence Day X n.a. n.a. March 11 Restoration of Lithuania's Statehood X n.a. n.a. March 28 Easter Monday X n.a. n.a. May 1 Labour Day X n.a. n.a. June 24 Jonines (St. John Day) X n.a. n.a. July 6 Day of Statehood X n.a. n.a. August 15 Assumption Day X n.a. n.a. November 1 All Saints' Day X n.a. n.a. December 24 Christmas Eve X n.a. n.a. December 25 Christmas X n.a. n.a. December 26 Boxing Day X n.a. n.a. * Exchange: NASDAQ OMX Vilnius Financial Institutions I January

40 Luxembourg: Luxembourg* March 25 Good Friday X X X March 28 Easter Monday X X X May 1 Labour Day X X X May 5 Ascension Day X X X May 16 Whitmonday X X X June 23 National X X X August 15 Assumption Day X X X November 1 All Saints' Day X X X December 25 Christmas Day X X X December 26 Christmas X X X * Exchange: Luxembourg Stock Exchange Financial Institutions I January

41 Macedonia FYROM: Skopje* MKD non-clearing days January 6 Christmas Eve (Orthodox) X X X January 7 Christmas (Orthodox) X X X January 19 Epiphany (Orthodox) X X X April 29 Good Friday (Orthodox) X X X May 2 Labour Day OBS X X X May 3 Easter Monday (Orthodox) X X X May 24 Sts. Cyril and Methodius Day X X X June 17 Friday before Duhovden (Orthodox Pentecost) X X X July 6 Ramazan Bajram X X X August 2 Ilinden (St. Elijah's Uprising) X X X August 28 Dormition of the Virgin X X X September 8 Independence Day X X X October 11 People's Uprising Against Fascism X X X October 24 Macedonian Revolutionary Struggle OBS X X X December 8 St. Clement of Ohrid Day X X X December 30 New Year's Eve OBS X * Exchange: Macedonian Stock Exchange Financial Institutions I January

42 Malta: Valletta* January 2 New Year's X X February 10 Feast of St. Paul's Shipwreck X X X March 19 St. Joseph's Day X X X March 25 Good Friday X X X March 28 Easter Monday X X X March 31 Freedom Day X X X May 1 Labour Day X X X June 7 Commemoration of 1919 Uprising X X X June 29 Sts. Peter & Paul Day X X X August 15 Assumption Day X X X September 8 Our Lady of Victory Day X X X September 21 Independence Day X X X December 8 Immaculate Conception X X X December 13 Republic Day X X X December 24 Christmas Eve X December 25 Christmas Day X X X December 26 Christmas X X X December 31 New Year's Eve X * Exchange: Malta Borza Financial Institutions I January

43 Moldova: Chisinau* MDL non-clearing days January 7 Orthodox Christmas X X X January 8 Orthodox Christmas X X X March 8 International Women's Day X X X May 1 Labour Day X X X May 2 Easter Monday (Orthodox) X X X May 9 Victory Day X X X August 27 National Day X X X August 31 Language Day X X X October 14 Chisinau City Day (Chisinau only) X X X December 25 Christmas Day (Catholic) X X X * Exchange: Moldova Stock Exchange Financial Institutions I January

44 Monaco: Monaco January 1 New Year's Day X n.a. n.a. January 27 Sainte- Devote Day X n.a. n.a. March 28 Easter Monday X n.a. n.a. May 2 Labour Day OBS X n.a. n.a. May 5 Ascension X n.a. n.a. May 8 Victory Day X n.a. n.a. May 16 Whitmonday X n.a. n.a. May 26 Fete Dieu - Corpus Christi X n.a. n.a. May 27 (Fermeture Collective) X n.a. n.a. July 14 French National Day X n.a. n.a. August 15 Assumption X n.a. n.a. September 3 Liberation of Monaco X n.a. n.a. November 1 All Saints' Day X n.a. n.a. November 11 Armistice Day X n.a. n.a. November 19 Fete du Prince X n.a. n.a. December 8 Immaculate Conception X n.a. n.a. December 24 Christmas Eve X n.a. n.a. December 26 Christmas Day OBS X n.a. n.a. Financial Institutions I January

45 Montenegro: Podgorica* January 2 New Year's X X X January 3 New Year's 3 X X January 4 New Year's 4 X X January 5 New Year's 5 X X January 6 New Year's 6 X X January 7 Christmas X X April 29 Good Friday (Orthodox) X X May 2 Labour Day X X X May 3 Labour Day OBS X X X May 21 Independence Day X X X May 23 Independence Day OBS X X X July 13 Montenegro National Day X X X July 14 Montenegro National Day X X X * Exchange: Montenegro Stock Exchange Financial Institutions I January

46 Netherlands: Amsterdam* March 25 Good Friday X X X March 28 Easter Monday X X X April 27 King's Birthday X May 1 Labour Day X X May 5 Ascension Day X May 16 Whitmonday X December 25 Christmas Day X X X December 26 Christmas X X X * Exchange: Euronext Amsterdam Financial Institutions I January

47 Netherlands: Rotterdam January 1 New Year's Day X n.a. n.a. March 25 Good Friday X n.a. n.a. March 28 Easter Monday X n.a. n.a. April 27 King's Birthday X n.a. n.a. May 5 Ascension Day X n.a. n.a. May 16 Whitmonday X n.a. n.a. December 25 Christmas Day X n.a. n.a. December 26 Christmas X n.a. n.a. Financial Institutions I January

48 Netherlands: The Hague January 1 New Year's Day X n.a. n.a. March 25 Good Friday X n.a. n.a. March 28 Easter Monday X n.a. n.a. April 27 King's Birthday X n.a. n.a. May 5 Ascension Day X n.a. n.a. May 16 Whitmonday X n.a. n.a. December 25 Christmas Day X n.a. n.a. December 26 Christmas X n.a. n.a. Financial Institutions I January

49 Norway: Oslo* NOK non-clearing days March 24 Holy Thursday X X X March 25 Good Friday X X X March 28 Easter Monday X X X May 1 Labour Day X X X May 5 Ascension Day X X X May 16 Whitmonday X X X May 17 Constitution Day X X X December 24 Christmas Eve X X December 25 Christmas Day X X X December 26 Boxing Day X X X December 31 New Year's Eve X X * Exchange: Oslo Bors Financial Institutions I January

50 Poland: Warsaw* PLN non-clearing days January 6 Epiphany X X X March 25 Good Friday X X March 28 Easter Monday X X X May 1 State /Labour Day X X X May 3 Constitution Day X X X May 26 Corpus Christi X X X August 15 Assumption Day X X X November 1 All Saints' Day X X X November 11 Day of Independence X X X December 24 Christmas Eve X X December 25 Christmas Day X X X December 26 Christmas X X X * Exchange: Warsaw Stock Exchange Financial Institutions I January

51 Portugal: Lisbon* February 9 Carnival X March 25 Good Friday X X X March 28 Easter Monday X X April 25 Liberty Day X May 1 Labour Day X X X June 10 Portugal Day X June 13 St. Anthony's Day X August 15 Assumption Day X December 8 Immaculate Conception X December 24 Christmas Eve X December 25 Christmas Day X X X December 26 Christmas X X * Exchange: Euronext Lisbon Financial Institutions I January

52 Romania: Bucharest* RON non-clearing days January 2 New Year's X X X May 1 Labour Day X X X May 2 Easter Monday (Orthodox) X X X June 20 Pentecost Monday (Orthodox) X X X August 15 Assumption Day X X X November 30 St. Andrew's Day X X X December 1 National X X X December 25 Christmas Day X X X December 26 Boxing Day X X X December 31 New Year's Eve X * Exchange: Bucharest Stock Exchange Financial Institutions I January

53 Russian Federation: Moscow* RUB non-clearing days January 3 New Year's 3 X X X January 4 New Year's 4 X January 5 New Year's 5 X January 6 New Year's 6 X January 7 Russian Orthodox Christmas X X X January 8 New Year's OBS X X X February 22 Public 1 X February 23 Defense of the Fatherland X X X March 7 Public 2 X March 8 International Women's Day X X X May 2 International Labour Day OBS X X X May 3 Public 3 X X X May 9 Victory Day X X X June 13 Declaration of Russian Sovereignty OBS X X X November 4 National Unity Day X X X December 30 New Year's Eve X X * Exchange: Russian System Financial Institutions I January

54 Russian Federation: St. Petersburg* RUB non-clearing days January 1 New Year's Day X n.a. n.a. January 3 New Year's 3 X n.a. n.a. January 4 New Year's 4 X n.a. n.a. January 5 New Year's 5 X n.a. n.a. January 6 New Year's 6 X n.a. n.a. January 7 Russian Orthodox Christmas X n.a. n.a. January 8 New Year's OBS X n.a. n.a. February 22 Public 1 X n.a. n.a. February 23 Defense of the Fatherland X n.a. n.a. March 7 Public 2 X n.a. n.a. March 8 International Women's Day X n.a. n.a. May 2 International Labour Day OBS X n.a. n.a. May 3 Public 3 X n.a. n.a. May 9 Victory Day X n.a. n.a. June 13 Declaration of Russian Sovereignty OBS X n.a. n.a. November 4 National Unity Day X n.a. n.a. * Exchange: St. Petersburg Stock Exchange Financial Institutions I January

55 Serbia: Belgrade* RSD non-clearing days January 2 New Year's X X X January 7 Christmas X X X February 15 Serbian National Day X X X February 16 Serbian National Day X X X April 29 Good Friday (Orthodox) X X X May 2 Labour Day X X X May 3 Labour Day OBS X X X November 11 Armistice Day X X X * Exchange: Belgrade Stock Exchange Financial Institutions I January

56 Slovakia: Bratislava* January 1 Founding of Slovak Republic X X X January 6 Epiphany X X X March 25 Good Friday X X X March 28 Easter Monday X X X May 1 Labour Day X X X May 8 V- E Day X X X July 5 Sts. Cyril and Methodius Day X X X August 29 Anniversary of Slovak National Uprising X X X September 1 Constitution Day X X X September 15 Our Lady of Sorrows X X X November 1 All Saints' Day X X X November 17 Freedom and Democracy Day X X X December 24 Christmas Eve X X X December 25 Christmas Day X X X December 26 Boxing Day X X X * Exchange: Bratislava Stock Exchange Financial Institutions I January

57 Slovenia: Ljubljana* February 8 Slovenian Culture Day X X X March 25 Good Friday X X March 28 Easter Monday X X X April 27 Resistance Day X X X May 1 Labour Day X X X May 2 Labour Day X X X June 25 National Day X X X August 15 Assumption Day X X X October 31 Reformation Day X X X November 1 All Saints' Day X X X December 24 Christmas X December 25 Christmas Day X X X December 26 Independence Day X X X December 30 New Year's Eve OBS X * Exchange: Ljubljana Stock Exchange Financial Institutions I January

58 Spain: Barcelona* January 6 Epiphany X February 12 Local X March 25 Good Friday X X X March 28 Easter Monday X X X May 1 Labour Day X X X May 16 Whitmonday X June 24 San Juan X August 15 Assumption Day X September 11 Cataluna National Day X September 24 La Merce X October 12 Hispanity Day X November 1 All Saints' Day X December 6 Constitution Day X December 8 Immaculate Conception X December 25 Christmas Day X X X December 26 St. Steven's Day X X X * Exchange: Barcelona Stock Exchange Financial Institutions I January

59 Spain: Madrid* January 6 Epiphany X March 24 Holy Thursday X March 25 Good Friday X X X March 28 Easter Monday X X May 1 Labour Day X X May 2 Labour Day OBS X May 15 San Isidro Day X July 25 San Jose/Santiago X August 15 Assumption Day X September 9 Our Lady of Cabeza X October 12 Hispanity Day X November 1 All Saints' Day X November 9 Our Lady of Almudena X December 6 Constitution Day X December 8 Immaculate Conception X December 25 Christmas Day X X X December 26 Christmas X X X * Exchange: Madrid Stock Exchange Financial Institutions I January

60 Sweden: Stockholm* SEK non-clearing days January 6 Epiphany X X X March 25 Good Friday X X X March 28 Easter Monday X X X May 1 Labour Day X X X May 5 Ascension Day X X X June 6 National Day X X X June 24 Midsummer Eve OBS X X X December 24 Christmas Eve X X X December 25 Christmas Day X X X December 26 Boxing Day X X X December 31 New Year's Eve X X X * Exchange: OMX Nordic Exchange Stockholm Financial Institutions I January

61 Switzerland: Basle CHF non-clearing days January 1 New Year's Day X n.a. n.a. January 2 Berchtoldstag X n.a. n.a. March 25 Good Friday X n.a. n.a. March 28 Easter Monday X n.a. n.a. May 1 Labour Day X n.a. n.a. May 5 Ascension Day X n.a. n.a. May 16 Whitmonday X n.a. n.a. August 1 National Day X n.a. n.a. December 25 Christmas X n.a. n.a. December 26 St. Stephen's Day X n.a. n.a. Financial Institutions I January

62 Switzerland: Berne* CHF non-clearing days January 2 Berchtoldstag X X X March 25 Good Friday X X X March 28 Easter Monday X X X May 1 Labour Day X X May 5 Ascension Day X X X May 16 Whitmonday X X X August 1 National Day X X X December 24 Christmas Eve X December 25 Christmas X X X December 26 St. Stephen's Day X X X December 31 New Year's Eve X * Exchange: Berne Stock Exchange Financial Institutions I January

63 Switzerland: Geneva CHF non-clearing days January 1 New Year's Day X n.a. n.a. January 2 Berchtoldstag X n.a. n.a. March 25 Good Friday X n.a. n.a. March 28 Easter Monday X n.a. n.a. May 5 Ascension Day X n.a. n.a. May 16 Whitmonday X n.a. n.a. August 1 National Day X n.a. n.a. September 8 Geneva Local X n.a. n.a. December 25 Christmas X n.a. n.a. December 26 St. Stephen's Day X n.a. n.a. December 31 New Year's Eve X n.a. n.a. Financial Institutions I January

64 Switzerland: Lugano CHF non-clearing days January 1 New Year's Day X n.a. n.a. January 6 Epiphany X n.a. n.a. March 19 St. Joseph's Day X n.a. n.a. March 25 Good Friday X n.a. n.a. March 28 Easter Monday X n.a. n.a. May 1 Labour Day X n.a. n.a. May 5 Ascension Day X n.a. n.a. May 16 Whitmonday X n.a. n.a. May 26 Corpus Christi X n.a. n.a. June 29 Sts. Peter and Paul X n.a. n.a. August 1 National Day X n.a. n.a. August 15 Assumption Day X n.a. n.a. November 1 All Saints' Day X n.a. n.a. December 8 Immaculate Conception X n.a. n.a. December 25 Christmas X n.a. n.a. December 26 St. Stephen's Day X n.a. n.a. Financial Institutions I January

65 Switzerland: Zurich* CHF non-clearing days January 2 Berchtoldstag X X X March 25 Good Friday X X X March 28 Easter Monday X X X May 1 Labour Day X X X May 5 Ascension Day X X X May 16 Whitmonday X X X August 1 National Day X X X December 24 Christmas Eve X December 25 Christmas X X X December 26 St. Stephen's Day X X X December 31 New Year's Eve X * Exchange: SIX Swiss Exchange Financial Institutions I January

66 Ukraine: Kiev* UAH non-clearing days January 4 New Year's OBS X X X January 7 Christmas Day (Orthodox) X X X March 8 International Women's Day X X X May 2 Labour Day X X X May 3 Labour Day OBS X X X May 9 Victory Day X X X June 20 Trinity Day (Orthodox) X X X June 28 Constitution Day X X X August 24 Independence Day X X X October 14 Defenders of Ukraine Day X X X * Exchange: PFTS First Securities System Financial Institutions I January

67 United Kingdom: London* GBP non-clearing days March 25 Good Friday X X X March 28 Easter Monday X X X May 2 Early May Bank X X X May 30 Late May Bank X X X August 29 Summer Bank X X X December 26 Christmas OBS X X X December 27 Boxing Day OBS X X X * Exchange: London Stock Exchange Financial Institutions I January

68 Commerzbank AG Financial Institutions

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