Notification of change of settlement account
Please be informed that on Monday, 20 March 2023, Slovenian banks will close their existing accounts and replace them with new ones. The changed accounts are listed on the website of the Bank Association of Slovenia .
Banka Intesa Sanpaolo d.d. is closing its existing account SI56 0100 0000 1000 153 and replacing it with a new account: SI56 1011 1102 0304 044.
The Bank will automatically change the account number on all payment orders credited to accounts that are being closed and have an execution date from and including 20 March 2023 to a valid account number. The Bank will also correct the receiving account numbers in your directory of payments.
Clients are advised to start using the new bank account number today, when making payments to the banks’ accounts, and not only from 20 March 2023, when the existing accounts will be terminated. As of that date, all payments to the banks’ existing accounts will be automatically rejected.