**Banking Days & Holidays Calculator**

Since we depend on the banks to deliver and monetize our collaterals, we have created this banking days Calculator so our clients will know when to expect their transactions to be completed.

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**THE Reliance Capital Finance Limited OF COMPANIES**

Pursuant to U.C.C. § 4-104, a **banking day means** a day when a bank is open to the public for all of the banking functions. Usually, banking day is all days except Saturday, Sunday, and legally defined holidays. Regulations D and CC of Federal Reserve Regulations deal with public holidays.

Our banking days and Holidays calculator is based on the following countries: The United States of America (USA), all European Union public Holidays including Spain, the United Kingdom (UK), and Germany.

**Once we received your initial deposit for leasing or Purchasing a Bank Instrument, please allow 3 business days for processing.**

1. Bank Instrument Leasing process via Euroclear: 35 Banking Days (after the initial deposit has been received).

2. Bank Instrument Leasing process via Swift: 7 Banking Days (after the initial deposit has been received).

3. Bank Instrument Monetization process via Euroclear: 30 Banking Days.

4. Bank Instrument Monetization process via Swift: 14 Banking Days.

5. Bank Instrument Leasing and monetization process via Euroclear: 65 Banking Days (after the initial deposit has been received).

6. Bank Instrument Leasing and monetization process via Swift: 21 Banking Days (after the initial deposit has been received).

**Warning: COVID-19: Coronavirus Outbreak – Impact on all Bank Instruments Delivery and Monetization “Update”**

Note: due to the **Coronavirus Disease (COVID-19) World Wide Pandemic**, the banking days have been affected. The banks and attorneys monetization office take longer than normal to respond to each process because some of the processing and compliance offices are located within the quarantined areas. This is considered in contracts as FORCE MAJEURE outside of all human control.

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**WORKING DAYS CALCULATOR**

**Calculating 30 working days from today**

**Starting Date:**  

Wednesday March 12, 2025  

Day 9: 03/12/2025 Wednesday [*]  

Day 1: 03/13/2025 Thursday  

Day 2: 03/14/2025 Friday  

03/15/2025 Saturday is a weekend or holiday  

03/16/2025 Sunday is a weekend or holiday  

Day 3: 03/17/2025 Monday  

Day 4: 03/18/2025 Tuesday  

03/19/2025 Wednesday is a weekend or holiday  

Day 5: 03/20/2025 Thursday  

Day 6: 03/21/2025 Friday  

03/22/2025 Saturday is a weekend or holiday  

03/23/2025 Sunday is a weekend or holiday  

Day 7: 03/24/2025 Monday  

Day 8: 03/25/2025 Tuesday  

Day 9: 03/26/2025 Wednesday  

Day 10: 03/27/2025 Thursday  

Day 11: 03/28/2025 Friday  

03/29/2025 Saturday is a weekend or holiday  

03/30/2025 Sunday is a weekend or holiday  

Day 12: 03/31/2025 Monday  

Day 13: 04/01/2025 Tuesday  

Day 14: 04/02/2025 Wednesday  

Day 15: 04/03/2025 Thursday  

Day 16: 04/04/2025 Friday  

04/05/2025 Saturday is a weekend or holiday  

04/06/2025 Sunday is a weekend or holiday  

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**HOLIDAY CALCULATOR**

**HOLIDAYS FOR:** | 2025 ~ | (Please Select)  

– New Year’s Day = 2025-01-01  

– Day following: New Year’s Day (European Public Holiday) = 2025-01-02  

– Epiphany (Spain Public Holiday) = 2025-01-06  

– Epiphany Holiday (Spain Public Holiday) = 2025-01-07  

– Birthday of Martin Luther King, Jr. (USA Public Holiday) = 2025-01-20  

– Washington’s Birthday (USA Public Holiday) = 2025-02-17  

– Andalucía Day (Spain Public Holiday) = 2025-02-28  

– Balearte Day (Spain Public Holiday) = 2025-03-01  

– Father’s Day And St. Joseph’s Day (Spain Public Holiday) = 2025-03-19  

– Maundy Thursday (European Public Holiday) = 2025-04-13  

– Good Friday (European Public Holiday) = 2025-04-14  

– Easter Monday (European Public Holiday) = 2025-04-17  

– Maundy Thursday (Spain Public Holiday) = 2025-04-18  

– Good Friday (Spain Public Holiday) = 2025-04-19  

– Easter Monday (Spain Public Holiday) = 2025-04-22  

– Castile and León Community Day And St Georges Day (Spain Public Holiday) = 2025-04-23  

– Labour Day (Spain Public Holiday And European Public Holiday) = 2025-05-01  

– Community Festival of Madrid (Spain Public Holiday) = 2025-05-02  

– Mother’s Day (Spain Public Holiday) = 2025-05-05  

– Europe Day (European Public Holiday) = 2025-05-09  

– Feast of St. Isidro (Spain Public Holiday) = 2025-05-15  

– Galician Literature Day (Spain Public Holiday) = 2025-05-17  

– Ascension Thursday (European Public Holiday) = 2025-05-25  

– The Friday following Ascension Day (European Public Holiday) = 2025-05-26  

– Memorial Day (USA Public Holiday) = 2025-05-26  

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**reliancecapitalfinancelimited.comworking-days-calculator/**

Day 17: 04/07/2025 Monday  

Day 18: 04/08/2025 Tuesday  

Day 19: 04/09/2025 Wednesday  

Day 20: 04/10/2025 Thursday  

Day 21: 04/11/2025 Friday  

04/12/2025 Saturday is a weekend or holiday  

04/13/2025 Sunday is a weekend or holiday  

04/14/2025 Monday is a weekend or holiday  

Day 22: 04/15/2025 Tuesday  

Day 23: 04/16/2025 Wednesday  

04/17/2025 Thursday is a weekend or holiday  

04/18/2025 Friday is a weekend or holiday  

04/19/2025 Saturday is a weekend or holiday  

04/20/2025 Sunday is a weekend or holiday  

Day 24: 04/21/2025 Monday is a weekend or holiday  

04/22/2025 Tuesday is a weekend or holiday  

04/23/2025 Wednesday is a weekend or holiday  

Day 25: 04/24/2025 Thursday  

Day 26: 04/25/2025 Friday  

04/26/2025 Saturday is a weekend or holiday  

04/27/2025 Sunday is a weekend or holiday  

Day 27: 04/28/2025 Monday  

Day 28: 04/29/2025 Tuesday  

Day 29: 04/30/2025 Wednesday  

05/01/2025 Thursday is a weekend or holiday  

05/02/2025 Friday is a weekend or holiday  

05/03/2025 Saturday is a weekend or holiday  

05/04/2025 Sunday is a weekend or holiday  

05/05/2025 Monday is a weekend or holiday  

Day 30: 05/06/2025 Tuesday  

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**Ending Date**

### Tuesday May 06, 2025

– Canary Islands (Spain Public Holiday) = 2025-05-30  

– Castilla-La Marcha (Spain Public Holiday) = 2025-05-31  

– Whit Monday (European Public Holiday) = 2025-06-05  

– Day of Murcia (observed) And La Rioja Day (Spain Public Holiday) = 2025-06-10  

– Feast of St Anthony (Spain Public Holiday) = 2025-06-13  

– Corpus Christi (Spain Public Holiday) = 2025-06-20  

– Feast of St John the Baptist (Spain Public Holiday) = 2025-06-24  

– Independence day (USA Public Holiday) = 2025-07-04  

– Belgian National Day (European Public Holiday) = 2025-07-21  

– St. James’ Day (Spain Public Holiday) = 2025-07-25  

– Day of Cantabria Institutions (Spain Public Holiday) = 2025-07-28  

– Our Lady of Africa (Spain Public Holiday) = 2025-08-05  

– Aid El Kebir (Spain Public Holiday) = 2025-08-12  

– Assumption Day (Spain Public Holiday And European Public Holiday) = 2025-08-15  

– Labor Day (USA Public Holiday) = 2025-09-01  

– Ceuta Day (Spain Public Holiday) = 2025-09-02  

– Day of Asturias (Spain Public Holiday) = 2025-09-09  

– Day of Extremadura (Spain Public Holiday) = 2025-09-09  

– National Day of Catalonia (Spain Public Holiday) = 2025-09-11  

– Lady of Aparecida (Spain Public Holiday) = 2025-09-15  

– Day of Melilla (Spain Public Holiday) = 2025-09-17  

– Valencian Community Day (Spain Public Holiday) = 2025-10-09  

– Hispanic Day (Spain Public Holiday) = 2025-10-12  

– Columbus Day (USA Public Holiday) = 2025-10-13  

– All Saints’ Day (Spain Public Holiday And European Public Holiday) = 2025-11-01  

– All Souls Day (European Public Holiday) = 2025-11-02  

– Our Lady of the Almudena (Spain Public Holiday) = 2025-11-09  

– Veterans’ Day (USA Public Holiday) = 2025-11-11  

– Thanksgiving Day (USA Public Holiday) = 2025-11-27  

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**Tuesday May 06, 2025**

– Veteran’s Day (USA Public Holiday) = 2025-11-11

– Thanksgiving Day (USA Public Holiday) = 2025-11-27

– Feast of St Francis Xavier (Spain Public Holiday) = 2025-12-03

– Constitution Day (Spain Public Holiday) = 2025-12-06

– Immaculate Conception Day (Spain Public Holiday) = 2025-12-08

– Immaculate Conception Holiday (Spain Public Holiday) = 2025-12-09

– Christmas = 2025-12-25

– Day after Christmas (Spain Public Holiday And European Public Holiday) = 2025-12-26

– End of year day (European Public Holiday) = 2025-12-27

– End of year day (European Public Holiday) = 2025-12-28

– End of year day (European Public Holiday) = 2025-12-29

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