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BUSINESS CURRENT/CHQ ACCOUNTS


OTHER CHARGES Cash w/d facility


BORROWING Authorised overdraft Unauthorised overdraft


£10 per request


£3


£8 £10 £3.33 @ £10 £6 £7 £5 £5 £5


£5 Nil £4 £7.50 £6.50 £8 £10 £10 £10 £5 per stat £12.50


requested (nil if stolen) £5 per stat £12.50


requested (nil if stolen) £5


£10 £5 £1 £10 £7 £6 Nil Nil Nil £2 £2


requested (nil if stolen) £5 per stat £12.50 Nil


£10 £5 £2.50


£5 per stat £6 (nil if Nil requested lost/stolen)


£5 per stat £6 (nil if Nil requested lost/stolen)


£5 per stat £6 (nil if Nil requested lost/stolen)


£5 per stat £6 (nil if Nil requested lost/stolen)


£5 £5 £10 £10 £3 per req £20


£5 per req, £5 max 5 sheets


£5 per req, £5 max 5 sheets


£10 per £8.50 request


£10 per £8.50 request


£10 per £8.50 request


Neg d Neg d Neg Neg d £5 £5 £5 £5 £5 £5 Nil Nil £10 Nil Nil £6 £6 £6


£30 £25


£10 £15


£8 * £15 £35 £15 - £50 £10 *


£35 £8.50 + £7.50 * £3 phone conf


£38 £10-£12.50 £9 £35 £35 £35 £35 £35 £35 £35 £35 £25 £30 £30 £30 £30 £35 £35 £35 £27.50 £27.50 £35 £35 £35


£10 (nil if £4 Tiered w lost/stolen)


£10 (nil if £4 Tiered w lost/stolen)


Neg Neg Neg


£10 (nil if £4 Tiered w lost/stolen)


£10 £5 £10 £10 £10 £10


£5 per stat £10 requested


February 2012 £7.50 £10 Nil Nil Nil Nil £4 £10 £25 £35 £35 £35 £35 £30 £10 £10 £10 £20 £20 £20 £15 £15 N/A Not


available Not


available Not


available Not


available £15


£15


Fees on request


Tiered ¢ £19 - £50 £25 £25


£20^ Tiered ¢ £25


(£12 online) £21


£25


£10.21 25p per £100 £20 + £5 (£13-£40)


for advice


£10.21 25p per £100 £20 + £5 (£13-£40)


for advice


£10.21 25p per £100 £20 + £5 (£13-£40)


for advice


£10 S £25 £25 (express £40)


£10 S £10 S £10 * £10 * N/A £10 * £10 * £10 * £10 * £10 * £10 *


£15 + £9.50 expenses


£12 £12 £10 £10 £12.50 £10 * £12.50 £10 * £12.50 £10 * £15 £7.24 * £15 £7.24 * Neg Neg £15 £7.24 * £10 N/A £10 £10 £10 £10 £15 £10 * N/A £25


(express £40) £25


(express £40) £25


£25


Fees on request


£25 £25 £25 £22 £5


£10 £15 £15


£25 per £10 per £10 per Neg Neg 1.5% min 1.5% pm above - £500 ‡


½hr * £37.95


£30 *


facility Nil


facility Not


available


£10 Min £30, Nil max £60 *


£10 Min £30 Nil


£20 £25 per hr Nil (min £25)*


£20 £25 per hr Nil (min £25)*


£20 £25 per hr Nil (min £25)*


£15 £15 £15 £10 £10


Fees on request


Min £25 * Nil £50 * £25 * £10


£25/€33/$40 £25/€33 £15 + registered £15 * + overseas bk chgs /$40 postage if required


£25/€33/$40 £25/€33 £15 + registered £15 * + overseas bk chgs /$40 postage if required


£25/€33/$40 £25/€33 £15 + registered £15 * + overseas bk chgs /$40 postage if required


£25/€33/$40 £25/€33 £15 + registered £15 * + overseas bk chgs /$40 postage if required


£24 a £24 a £35 £20 £20 £25 - £30 £25 - £30 £25 - £30 £24 a £24 a £25 £20 £20 £25 £25 £25 £30


per draft £30


per draft £25


N/A N/A £27.50 per hr £5 £5 Not authorised Neg Neg Neg (min £200)


Nil 1.50% min Neg Neg Neg £1.50


Nil Neg Neg Neg Nil x Neg Neg Neg


21% ABR 25.95% £10 per increase


Manager’s discretion £10 per debit


Additional 1% Neg (min £100) pm (min £2)


£10 0.88% - Up to 1.5% 26.4% pa (min £250)


£10 0.88% - Up to 1.5% 26.4% pa (min £250)


£10 0.88% - Up to 1.5% 26.4% pa (min £250)


Min £25 * £5 £5 Neg Neg From £50 k £5 Neg Neg From £50 k £5 Not


available available Not


Not


available available Not


Not


available available Not


Nil x


available Not


available Not


available Not


available Not


Not Nil Nil x Nil x Nil x Not


(min £27.50)* available available £27.50 per hr


Not


(min £27.50)* available available Nil x


£50 * N/A N/A Not


available available Not


available available


£10 £40 per hr Nil (min £40) *


£10 £40 per hr Nil (min £40) *


£10 £40 per hr Not


£4 - £40 £20 interbranch £20 Min £25 * £30 interbank


Neg Neg Neg Neg


£4 - £40 £20 interbranch £20 Min £25 * £30 interbank


£30 £25 £20 £20


£10.21 25p per £100 £20 + £5 (£13-£40)


for advice


£10.21 25p per £100 £20 + £5 (£13-£40)


for advice


£10.21 25p per £100 £20 + £5 (£13-£40)


for advice


£10.21 25p per £100 £20 + £5 (£13-£40)


£10 * £20 - £50


for advice £20


£10 N/A £15 * N/A Overdrafts not available Overdrafts not available Overdrafts not available Overdrafts not available


Cater Allen base Tiered K rate + 5%


Cater Allen base Tiered K rate + 5%


Cater Allen base Tiered K rate + 5%


Cater Allen base Tiered K rate + 5%


Neg Neg Neg Neg Neg Neg Neg Neg Neg - - - - 29.25% pa 29.25% pa 29.5% pa 29.5% pa 29.5% pa - - - - - - £19


referral £15 e


£15 e £15 e £30 p £30 p £30 p Overdrafts not available Overdrafts not available Overdrafts not available 25.00% 25.00% 25.00% 25.00% 33.51% 33.51%


26% pa 28.65% EAR (Manager’s discretion)


£5 £5 £5 £5 £25 £25 £35 £12.50 N/A Nil Nil Nil Nil Nil Nil N/A N/A N/A N/A N/A N/A N/A Nil Nil Manager’s discretion


Not 3.04% pq12.73% Variable 5.659% pq 24.63% Nil depending on limit


Not 3.04% pq12.73% Variable 5.659% pq 24.63% Nil depending on limit


Nil Neg Neg 1% of facility 12% ABR+ - (min £50) 1.5% pm


Nil Neg Neg 1% of facility 12% ABR+ - (min £50) 1.5% pm


Not


(min £40) * available available Nil


£4 - £40 £20 interbranch £20 Min £25 * £30 interbank


Nil Neg Nil Not Overdrafts not available Neg t Neg Nil


available available Not


available available


£20 £25 per hr Nil (min £25)*


£20 £25 per hr Nil (min £25)*


£20 £25 per hr Nil (min £25)*


£20 £25 per hr Nil (min £25)*


£15 £30 *


£10 0.88% - Up to 1.5% 26.4% pa (min £250)


£10 0.88% - Up to 1.5% 26.4% pa (min £250)


£10 0.88% - Up to 1.5% 26.4% pa (min £250)


£10 0.88% - Up to 1.5% 26.4% pa (min £250)


62p per 62p per Neg Neg Neg £100 £100


READERS ARE REMINDED THAT BUSINESS MONEYFACTS IS COPYRIGHT 15% ABR - - - - - £15 e £15 e £15 e £15 e Nil Nil Nil Nil Nil £20 Neg


Neg t Neg


Neg t Tiered r


Tiered r Neg


Tiered r


£7 pa Formally requested overdrafts: 1.97% pm v 26.3% v Neg t


Neg Neg Nil Nil Overdrafts not available working day


£7 pa Formally requested overdrafts: 1.97% pm v 26.3% v £8 per m Nil Neg t


working day Neg


working day Neg


Formally requested overdrafts: 1.97% pm v 26.3% v £8 per m Nil Neg t


Not Overdrafts not available Not Overdrafts not available


BoE base rate - + 15%


(all items £15 returned)


1.98% pm 26.53% £10 £25 £20 £20 £13 £13 N/A £8 per m Nil 10% ABR -


£25 per increase


Nil


£7.50 Nil


Copy statement per sheet


Stop cheque


Unpaid cheque inwards


Unpaid cheque outwards


Special presentation


Bankers ref/status enquiry


Telegraphic transfer abroad CHAPS


£ Bankers draft Audit letter


Another branch Another bank %pm


%EAR


Arrangement fee %


%EAR Extra fee


Unauth overdraft letter


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