What’s happening?

As a result of the Transfer, you’ll need to update your SEPA Credit Transfers to include your new IBAN details.

Timing

Please begin using your new IBAN on the Transfer Date—October 27, 2025.

What you need to do

  • If you are sending funds, you may need to inform the recipient(s) of your new IBAN.
  • If you are receiving funds, you’ll need to advise whomever sends those funds (debtors) to begin using your new IBAN on October 27, 2025 and forward.

What you should know

  • You can start using your new IBAN on October 27, 2025. If you have not yet received your new IBAN, please contact your client service representative.
  • We’ll still support your old IBAN for nine months after the Transfer Date. During this time, your client service representative will be able to provide details of who is still using your old IBAN.
  • After the nine-month grace period, your old IBAN will deactivate.