Italia
Roma Sede Sociale
Caselle postale 290
Telefono +39 06 423771
Fax +39 06 4204641
Milano Filiale
Piazza Armando Diaz, 7 - 20123 Milano
Telegramma UBAE MILANO
Telefono +39 02 7252191
Fax +39 06 42046415
Libya
Tripoli Ufficio di Rappresentanza
Omar Mukhtar Street
O. Mukhtar Investment Complex
Tripoli, LibiaTelegramma UBAE ROMA - Swift UBAI IT RR Swift UBAI IT RR MIL
Phone +218 21 4446598 / 4447639
Fax +218 21 3340352
Via Quintino Sella, 2 - 00187 Roma
Assisting you in finding global and local banking solutions
Rome Head office Via Quintino Sella, 2
00187 Rome - P.O. Box 290Cable UBAE ROMA
Swift UBAI IT RRTel +39 06 423771
Fax +39 06 [email protected]
Dealing Room +39 06 42046301-4
milan bRancHDOMESTIC CORPORATE
Piazza Armando Diaz, 7 20123 Milan
Cable UBAE MILANOSwift UBAI IT RR MILTel +39 02 7252191
Fax +39 06 [email protected]
TRipoli RepResenTaTive officeOmar Mukhtar Street
O. Mukhtar Investment ComplexTripoli, Libya
Tel +218 21 4446598-4447639Fax +218 21 3340352
advisoRs
Algeria
Ethiopia
Iran
Albania, Bosnia & Herzegovina,Croatia, Kosovo,
Montenegro, Serbia, Slovenia, Turkey
Kuwait, Saudi Arabia
www.bancaubae.it
trade commercial businessL/Cs Finance and Guarantees for Export - Import Operations
SyndICAtIOnS & EnErGyManaging trade in the Energy and Infrastructure Sectors
FACtOrInGA service for which the Bank has set up
a dedicated desk at its Milan Branch
Financetreasury and Forex Business
advisory activitiestraditional banking products and distinctive tailor-madesolutions, as well as linking our customers with premium
foreign banks in countries we cover
January
may
september
Arch of Marcus Aurelius Libya
Sidon Sea CastleLebanon
Taj MahalIndia
Blue MosqueTurkey
Monastery al-Deir Jordan
Seema Malaka Temple Sri Lanka
Leptis MagnaLibya
French Colonial Architecture - Algeria
Sheikh Zayed Mosque UAE
Great Sphinx of Giza Egypt
Somapuri ViharaBangladesh
Buddha Tooth Relic Temple - Singapore
february
June
october
march
July
november
april
august
december
dealers’ holidays 2017 devoted to international Business
GMT aBBreViaTioN (*)
approxiMaTe daTes MaiN MosleM feasT-days (*)
closed oN:
fracTioN aNd deciMal equiValeNTs
(*) depending on the appearance of the Moon.
*= p.m. **= Saturday p.m. ***= Thursday p.m.
(*) AS PER ISO STANDARD 3166 Treasury & Foreign Exchange: Tel +39 06 42046301-4 Reuters Dealing Code: UBAE A. Sprizzi, Finance CM F. Bottello, Finance DCM Treasury: M. Giubilei, AM V. D’Orsogna, T Forex: G. Campello, AM M. Aljerd, D M. Schiavoni, D Bonds-Equity: F. Serra, AM A.R. Saudi, D Treasury Relations: M. Haddad, AM A. Janzouri, TCompiled by External & Institutional Relations Dept.
IMPO
STA
DI P
UB
BLI
CIT
à A
CA
RIC
O D
I CH
I LO
ESP
ON
E A
L PU
BB
LIC
O
dealeRs’ Holidays
2017+4 ae United Arab Emirates+1 al Albania+1 ao Angola+1 aT Austria+1 ba Bosnia Herzegovina+6 bd Bangladesh+1 be Belgium+3 bH Bahrain-3 bR Brazil-5 ca Canada+1 cH Switzerland+8 cn China+1 cZ Czech Republic+1 de Germany+1 dK Denmark+1 dZ Algeria+2 eG Egypt+1 es Spain+3 eT Ethiopia+1 fR France0 Gb Great Britain0 GH Ghana+2 GR Greece+8 HK Hong Kong+1 HR Croatia0 ie Ireland+5½ in India+3 iQ Iraq+3½ iR Iran+1 iT Italy+2 Jo Jordan+9 Jp Japan+3 Ke Kenya+9 KR Korea (South)+3 KW Kuwait+2 lb Lebanon+5½ lK Sri Lanka+1 lU Luxembourg+1 ly Libya0 ma Morocco0 ml Mali0 mR Mauritania+2 mZ Mozambique+1 nl Netherlands+1 no Norway+4 om Oman+5 pK Pakistan+1 pl Poland0 pT Portugal+3 Qa Qatar+2 Ro Romania+1 Rs Serbia+3 RU Russia+3 sa Saudi Arabia+2 sd Sudan+1 se Sweden+8 sG Singapore0 si Slovenia0 sn Senegal+2 sy Syria+1 Tn Tunisia+2 TR Turkey+3 UG Uganda-5 Us United States (NY & WA DC)
+6 vn Vietnam+3 ye Yemen+2 Za South Africa
al isra’a wal Mirag 24 April 2017ramadan starts 27 May 2017eid el fitr (2/4 days) 25 June 2017eid el adha (3/5 days) 1 September 2017New year hagira 1439 21 September 2017Mawlid an-Nabi 30 November 2017
Thursdays & fridays: IR***fridays & saturdays: AE BD BH DZ EG IQ JO KW
LY OM QA SA SD SY YEsaturdays & sundays: AL AO AT BA BE BR CA CH
CN** CZ DE DK ES ET FR GBGH GR HR IE IT JP KE KRLB LK LU MA ML MR MZ NLNO PK PL PT RO RS RU SESG SI SN TN TR UG US VNZA
sundays: HK IN
1/32 0.031251/16 - 0.06250
3/32 0.093751/8 - - 0.12500
5/32 0.156253/16 - 0.18750
7/32 0.218751/4 - - 0.25000
9/32 0.281255/16 - 0.31250
11/32 0.343753/8 - - 0.37500
13/32 0.406257/16 - 0.43750
15/32 0.468751/2 - - 0.50000
17/32 0.531259/16 - 0.56250
19/32 0.593755/8 - - 0.62500
21/32 0.6562511/16 - 0.68750
23/32 0.718753/4 - - 0.75000
27/32 0.7812513/16 - 0.81250
27/32 0.843757/8 - - 0.87500
29/32 0.9062515/16 - 0.93750
31/32 0.968758/8 16/16 32/32 1.00000
1 SUN new year’s dayexcept: EG, IR, LY, OM, PK, QA, SA, YE
2 MON AL, BA, CA (Que.), CH (Zur.), GB, GH, HK, JP, KE, MZ, RO, RS, RU, SG, VN, ZA
3 TUE AL, RS, RU
4 WED RU
5 THU RU
6 FRI AO, AT, CH (Tic.), ES, GR, HR, IT, LB, PL, RU, SE
7 SAT8 SUN9 MON JP
10 TUE11 WED MA
12 THU LK
13 FRI14 SAT15 SUN16 MON US
17 TUE18 WED19 THU ET
20 FRI ML
21 SAT22 SUN23 MON24 TUE RO
25 WED EG
26 THU IN, UG, VN
27 FRI CN, KR, VN
28 SAT HK
29 SUN30 MON CN, HK, SG, VN
31 TUE CN, HK, VN
1 SAT HK
2 SUN3 MON GH
4 TUE US
5 WED CZ, DZ
6 THU CZ
7 FRI8 SAT9 SUN10 MON11 TUE12 WED13 THU14 FRI FR
15 SAT16 SUN17 MON JP
18 TUE19 WED20 THU IR
21 FRI BE
22 SAT23 SUN EG, OM
24 MON25 TUE TN
26 WED27 THU28 FRI29 SAT30 SUN31 MON EG
1 SAT IR
2 SUN IR
3 MON4 TUE AO, CN, HK, IN, SN
5 WED6 THU VN
7 FRI MZ, VN
8 SAT9 SUN10 MON LK
11 TUE IR
12 WED13 THU DK, ES, LK, NO
14 FRI AO, BR, CA, CH, CZ, DE, DK, ES, ET, GB, GH, GR, HK, IE, IN, KE, LB, LK, NO, PT, RS, SE, SG, SY, UG, ZA
15 SAT HK
16 SUN easter (Eastern)EG, SD, SY
17 MON AL, AT, BE, CH, CZ, DE, DK, EG, FR, GB, GH, GR, HK, HR, IE, IT, KE, LB, LU, ML, NL, NO, PL, RO, RS, SD, SE, SI, SN, SY, UG, ZA
18 TUE19 WED20 THU21 FRI BR
22 SAT23 SUN24 MON25 TUE EG, IR, IT, PT
26 WED27 THU NL, SI, ZA
28 FRI29 SAT30 SUN
1 SUN IQ, IR
2 MON CN, HK, IN
3 TUE CN, DE, IQ, KR
4 WED CN, KR, MZ
5 THU CN, HK, KR, LK, PT
6 FRI CN
7 SAT8 SUN9 MON CA, JP, KR, UG, US
10 TUE11 WED12 THU BR, ES
13 FRI14 SAT15 SUN16 MON17 TUE18 WED LK, SG
19 THU AL, IN
20 FRI KE
21 SAT22 SUN23 MON LY
24 TUE25 WED26 THU AT
27 FRI28 SAT HK
29 SUN30 MON IE
31 TUE DE, SI
1 WED CN, VN
2 THU CN
3 FRI MZ
4 SAT5 SUN6 MON7 TUE8 WED SI
9 THU LB
10 FRI LK
11 SAT12 SUN13 MON14 TUE QA
15 WED RS
16 THU RS
17 FRI18 SAT19 SUN20 MON21 TUE BD
22 WED23 THU RU
24 FRI LK, RU
25 SAT26 SUN KW
27 MON GR
28 TUE BR
1 TUE CH
2 WED3 THU4 FRI5 SAT6 SUN7 MON CA, IE, LK
8 TUE9 WED SG, ZA
10 THU11 FRI JP
12 SAT13 SUN14 MON BD, IT*, MA, PK
15 TUE AT, BD, BE, ES, FR, GR, HR, IN, IT, KR, LB, LU, PL, PT, RO, SI, SN
16 WED17 THU18 FRI19 SAT20 SUN21 MON MA
22 TUE23 WED24 THU25 FRI26 SAT27 SUN28 MON GB (Except Scot.)
29 TUE30 WED TR
31 THU AE, EG, LY
1 MON labour’s dayexcept: AE, CA, DK, IN, IR, JP, KR, KW, NL, OM, QA, SA, SD
2 TUE BA, RS, SI, VN
3 WED HK, JP, KR, PL
4 THU JP
5 FRI ET, JP, KR
6 SAT7 SUN8 MON CZ, FR, RU
9 TUE RU
10 WED BD, IN, LK, SG
11 THU LK
12 FRI DK
13 SAT14 SUN15 MON16 TUE17 WED NO
18 THU19 FRI TR
20 SAT21 SUN22 MON CA, YE
23 TUE24 WED25 THU AT, BE, CH, DE, DK, FR, GH, JO,
LU, ML, MR, NL, NO, SE, SN
26 FRI27 SAT28 SUN29 MON GB, US
30 TUE CN, HK
31 WED
1 WED AT, BE, ES, FR, HR, IT, LU, PL, PT, SI, SN
2 THU AO, BR
3 FRI JP, LK
4 SAT IN
5 SUN6 MON MA, RU
7 TUE SN
8 WED9 THU IR
10 FRI11 SAT12 SUN13 MON14 TUE15 WED BR
16 THU17 FRI CZ
18 SAT19 SUN IR, OM
20 MON21 TUE22 WED LB, OM
23 THU JP, OM, US
24 FRI25 SAT26 SUN27 MON28 TUE AL, MR
29 WED AL
30 THU RO
1 WED BR*, KR
2 THU ET, IR
3 FRI4 SAT5 SUN6 MON GH
7 TUE8 WED AO, RU, SY, UG
9 THU10 FRI11 SAT12 SUN13 MON IN
14 TUE AL
15 WED16 THU17 FRI IE
18 SAT19 SUN IR
20 MON JP, TN, US
21 TUE IQ, IR, SY, ZA
22 WED AL, IR
23 THU IR, PK
24 FRI25 SAT26 SUN BD
27 MON28 TUE29 WED30 THU31 FRI
1 FRI2 SAT IN
3 SUN4 MON CA, US, VN
5 TUE LK
6 WED7 THU BR, MZ
8 FRI9 SAT IR
10 SUN11 MON ET
12 TUE13 WED14 THU15 FRI16 SAT17 SUN18 MON AO, JP
19 TUE20 WED21 THU GH
22 FRI ML
23 SAT24 SUN25 MON MZ, ZA
26 TUE YE
27 WED ET
28 THU CZ, MR
29 FRI30 SAT IN, IR
1 THU KE
2 FRI IT
3 SAT4 SUN IR
5 MON AT, BE, CH, DE, DK, FR, GR, IE, IR, LU, NL, NO, RO, SN
6 TUE KR, SE
7 WED8 THU LK
9 FRI UG
10 SAT11 SUN12 MON RU
13 TUE14 WED15 THU AT, BR, HR, PL, PT
16 FRI ZA
17 SAT18 SUN19 MON20 TUE21 WED22 THU HR
23 FRI LU
24 SAT25 SUN26 MON MZ
27 TUE28 WED29 THU IT (Rome), CH (Tic.)
30 FRI
1 FRI GH, PT, RO
2 SAT3 SUN4 MON5 TUE6 WED ES, IR
7 THU IT* (Milan)
8 FRI AL, AT, ES, IT, ML, PT
9 SAT10 SUN11 MON12 TUE KE
13 WED14 THU15 FRI16 SAT17 SUN BH
18 MON QA
19 TUE20 WED21 THU22 FRI23 SAT24 SUN LY
25 MON christmas dayexcept: AE, BA, CN, DZ, EG, ET, IQ, IR, JP, KW, LY, MA, MR, OM, QA, RS, RU, SA, SD, TN, TR, VN, YE
26 TUE AT, CH, CZ, DE, DK, GB, GH, GR, HK, HR, IE, IT, KE, LU, NL, NO, PL, RO, SE, SI, UG, ZA
27 WED28 THU29 FRI30 SAT31 SUN
January February March April May June
July August September October November December