RESOLUTION OF NATIONAL BANK OF THE REPUBLIC OF MOLDOVA

of January 28, 2021 No. 2

About modification of the Regulations about implementation of transactions in the interbank foreign exchange market of the Republic of Moldova approved by the Resolution of Administrative board of National Bank of Moldova No. 8/2013

Based on the item and) parts (1) Art. 5, parts (1) Art. 11, item b) and d) Art. 16, item c) parts (1) Art. 27 and item and) Art. 51 of the Law on National Bank of the Republic of Moldova No. 548/1995 (переопубликован: Monitorul Oficial al Republicii Moldova, 2015, No. 297-300, the Art. 544), with subsequent changes, DECIDES: Executive committee of National Bank of Moldova

In Regulations about implementation of transactions in the interbank foreign exchange market of the Republic of Moldova, the approved PAZ NBM No. 8/2013 (Monitorul Oficial al Republicii Moldova, 2013, No. 36-40, of the Art. 234), with subsequent changes, to make the following changes:

The subitem c) of Item 1 to add 1) with the words "and which can be only in the working afternoon";

To add 2) with Item 9-2 of the following content:

"9-2. The transactions performed by National Bank of Moldova for the purpose of interventions in the domestic foreign exchange market have value date not earlier than the next working day after transaction date (t+1, the transaction of "tomorrow")".;

Item 17-5 to state 3) in the following edition:

"17-5. The currency rate of the second transaction within currency transaction the swap is calculated by addition of the currency rate of the first transaction and Items swap. Items swap are calculated by the following formula:

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