Payment Cut Off Time Changes ahead of the Bermuda Public Holidays on Thursday, 31^stJuly, 2025 and Friday, 1^st August, 2025

The below are the holiday currency payment cut-off times for the value dates of the 30^th July,2025 and the 4^th/5^th Aug, 2025:

• USD – All USD payments for value Wednesday, 30^th July, 2025 must be communicated to the bank no later than 12:00 p.m. on 30^th July, 2025. The next available value date for USD payments will be Monday, 4th August, 2025 at the normal same-day cut-off times that apply. 

• CAD – All CAD payments for value the 30^th July, 2025 must be communicated to the bank no later than 3:00 p.m. on Tuesday, 29^th July, 2025. The next available value date for CAD payments will be Tuesday, 5th August, 2025, as the 4^th August, 2025 is a public holiday in Canada. Payments for the 5^th August, 2025 must be submitted to the bank by 12:00 p.m. on 30^th July, 2025.

• GBP, EUR, CHF, NOK, AUD, NZD, SGD & JPY,  – All payments for these currencies for value the 30^th July, 2025 must be communicated to the bank no later than the normal 11:00 am or 12:30 p.m. cut off time that applies to these currencies, on Monday, 28^th July, 2025. The next available payment value date for these currencies will be Monday, 4^th August, 2025, except for AUD, which will be Tuesday, 5^th August, 2025, due to a public holiday in Australia on the 4^th August, 2025. Payments for value the 4^th August (or the 5^th August, for AUD) for these currencies, should be communicated to the bank by the normal 11:00 a.m. or 12:30 p.m. cut off time that applies for these currencies on Tuesday, 29^th of July, 2025.

‍