Business Current/Cheque Account Tariffs (continued)
= Operated via the Post Office, fax, post and telephone. =Operated by post and/or telephone. =Access via the internet. = Introductory offers
Account Name NATWEST
0800 220294 NATWEST
0800 220294 NATWEST
0800 200400 NATWEST
0800 220294 NATWEST
NORTHERN BANK 028 9024 5277
Advantage Business Turnover up to £250K
Business Plus
Turnover up to £250K Clubs, Societies
& Charities Foundation Standard Business
Mly £6 pm No No Yes Yes Yes Minimum transaction charge of £10 pm 71p
66p% 40p Mly £6 pm
0800 220294 (Also available via NatWest Direct Business Banking, standing charge - Nil, min transaction charge - Nil) Mly
£3.40 pm No
NORWICH & P’BORO BS Business Gold 0800 883322
NORWICH & P’BORO BS Business Gold 0800 883322
Mly Turnover up to £100K Mly Turnover over £100K
ROYAL BK OF SCOTLAND Business Current 0800 068 6939
ROYAL BK OF SCOTLAND Business Banking Direct
0800 783 9777
ROYAL BK OF SCOTLAND Business Plus 0800 068 6939
ROYAL BK OF SCOTLAND Foundation 0800 068 6939
ROYAL BK OF SCOTLAND Royalties Business 0800 068 6939
ROYAL BK OF SCOTLAND Treasurers
0800 521607 SANTANDER
0845 607 0666 SANTANDER
0845 607 0666 Turnover up to £250K Mly Nil
Business Current Account Mly £7.50 to Turnover under £1m
£20.00 Client Business Current Account
THE CO-OPERATIVE BANK Business Current 0800 783 4741
Account
THE CO-OPERATIVE BANK Community 0800 783 4741
0800 141415 Mly Direct Plus T
THE CO-OPERATIVE BANK FSB Business Banking Mly Nil Z Exclusively for FSB Members
TRIODOS BANK 0800 328 2181
TRIODOS BANK 0800 328 2181
TURKISH BANK 0800 032 0480
ULSTER BANK (NI) 0845 603 3738
UNITY TRUST BANK 0845 140 1000
UNITY TRUST BANK 0845 140 1000
UNITY TRUST BANK 0845 140 1000
01933 304777 YORKSHIRE BANK
0845 703 4567
YORKSHIRE BANK 0845 703 4567
Social Venture Current †
Mly Charity Current † Mly
Business Current Account
Current - Non-personal Select Account
Turnover under £500K Custom Account
Custom Account Turnover over £500K WEATHERBYS BANK LTD Business Current Mly Current Account Business Choice £25 pm No No Yes<Yes<Yes Mly £3 pm No Yes Standing charge: £5pm for private or small business Mly £3 pm Yes Yes Yes Yes Yes 70p Standing charge: £5pm for private or small business 65p% 30p 30p 70p 65p% Yes Yes Yes £1 70p Neg 50p 65p% 30p 50p 30p £1 70p Nil 65p% Nil 30p 50p 30p
(if over £100) 30p
30p (if over £100)
Restricted Availability = All accounts on these pages are available to limited companies, partnerships and sole traders unless marked otherwise. Some accounts are available for clients’ money, charities and clubs, pension fund managers and trade unions. Codes ABR = Above base rate. EAR = Effective annual rate. * = + VAT. @=For each of the first 10 sheets, 20p per sheet thereafter. a= Telebank volume discounts available, up to 10pm, £20 per item, 10pm+, £15 per item. c = Day to day transactions are cheque payments, cheque and over the counter cash withdrawals, standing orders, direct debits, bill payments and BACS transfers. For Reserve and Corporate accounts this offer also includes card purchases (including recurring transactions and ATM withdrawals. d= One set of copies free for most recent 12 month period, then negotiable, maximum £10. e= Charged whenever agreed facility exceeded by £50 or more and for each subsequent increase of £50 or more. f= Monthly PricePlan provides a set number of transactions each month for a fixed monthly fee of £5 to £40 (once limit breached standard charges apply). A max of 5 transactions will incur a £5 fee. A max of 125 transactions will incur a £40 fee. h = £1 per ATM withdrawal. i = Local charges may apply. k = Fee dependent on risk and value of facility required. m = When ‘informally requested’ overdraft is used. Where formally requested limit is exceeded, £4 per working day. n= Overdraft up to £10K - £15, up to £25K - £30, up to £50K - £60, up to £75K - £90, from £75,001-£100K - £120 monthly usage fee. o =Via RBS branches. p = Charged whenever agreed facility exceeded by £30 or more and for each subsequent increase of £30 or more. r= Overdraft up to and including £30K - 1.75% (min £100) over £30K - 1.25%, plus security fees and expenses (if any), for ‘formally requested’ overdraft. Same agreed rates apply to an ‘informally requested’ overdraft where debit balances exceed the ‘formally requested’ overdraft limit. t = Same rates apply to an ‘informally requested overdraft’ where debit balances exceed the ‘formally requested overdraft’ limit. £4 fee per working day will also apply. v= Rates apply to ‘informally requested’ where no ‘formally requested’ arrangement is in place. w = Up to £25 - nil; over £25 - £25. x= Bank’s charges may apply. z= Charges applied at time of transaction.
70 READERS ARE REMINDED THAT BUSINESS MONEYFACTS IS COPYRIGHT March 2012 Nil 1.30% 1.30% Nil Nil Yes No Yes No Yes Nil No No No Yes No No No No Yes 60p Yes 40p Mly £10 pm No No No No No 65p Qly £8 pq No No Mly £5 pm Yes Qly Nil
(small organisations) Turnover up to £50K Qly
Neg No Yes No Yes No Yes NYes Yes Yes Yes Yes No No Yes No No Yes 58p Nil Nil Nil Nil By
arrangement By
arrangement 55p% 65p 70p
per £100 Nil
Nil Neg 43p Nil Nil Nil 65p 58p Nil Nil Nil 65p 58p Nil Nil Nil Nil 30p 20p Nil 30p 20p Nil 60p 40p
First £4K pm Nil free then 40p%
By
arrangement By
arrangement 45p%
70p
per £100 Nil
Nil Nil Nil Nil Nil 40p Nil Nil Nil Nil 30p 20p 65p 43p Nil Nil Neg Nil Ð By
arrangement By
arrangement 1.00%
(min £1) 1.15%
per £100 Neg
Neg Neg Nil Yes No Yes Yes Yes Nil N/A Nil Nil Nil Nil Nil Nil Nil Ð Mly £5 pm Mly Nil Yes Yes No No No No No Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 50p% Nil Nil Nil Nil Nil
Yes No Yes £7.50 tariff - £1K free cash deposits p/m, £12.50 tariff - £3K free cash deposits p/m, £20 tariff - £5K free cash deposits p/m Nil
Yes No Yes Yes Yes Free credits: 100 chqs paid in pm & via ATM £3K cash pm. Free debits: 100 pm (between chqs & ATM w/ds) then:- 50p
No No Yes Yes Yes 60p
50p% Nil (50p per ATM)Nil 55p% 40p
Nil 40p 70p
50p% 55p%
50p 28p
Nil 20p 1.65% per £100
Not available 1.60%
Turnover up to £250K 95p% Nil Nil 84p Mly £3 pm Mly
(Nil Scot) Nil
No ¥ £3 pm Yes YesC YesC Yes Yes 60p 60p% 20p 20p No Yes N Yes NYes Yes Nil
66p% (67p%) 37p (35p) 45p N/A
Nil Nil Nil (card cash - 50p, debit - 20p)
Yes N Yes Yes Yes Minimum transaction charge of £10 pm (£5 pm in Scotland). Scottish charges in brackets 67p (59p)
Refer to provider
Nil
76p (61p) 66p% (55p%) 33p (28p) 22p (29p) 1.75% (1.50%) Nil
Nil
Mly £5 pm Yes Yes N Yes Yes Yes Maximum usage: Total of 100 autodebits / autocredits per quarter.95p% (84p% 84p
Mly £55 pm J Yes Yes N Yes Yes Yes
67p (59p) 66p% (67p) 37p (35p) 45p Nil
Nil Nil Nil
76p (61p) 66% (55p) Nil
Nil Fastcash Scotland) 32p
Mly £3 pm No No Yes Yes Yes Minimum transaction charge of £10 pm (£5 pm in Scotland). Scottish charges in brackets (Nil Scot)
Nil Not available 1.85%
33p (28p) 22p (29p) 1.75% (1.50%) Nil
Nil Nil 60p% 25p 20p Not available Nil No Yes No No Yes Yes Yes Yes Yes 72p Nil
66p% 40p 118p% 40p
Nil 45p
No Yes N Yes Yes Yes Minimum transaction charge of £10 pm 71p
45p 40p
Nil Nil 76p
76p 62p
Nil 66p%
66p% 72p%
Nil 33p
33p 62p
Nil 22p
22p 40p
Nil 1.75%
1.75% 1.13%
Not available Mly £55 pm J Yes Mly £5 pm Mly Nil Yes N Yes Yes Yes N Yes No No No Yes Yes Nil Yes Yes 84p Yes Yes Nil Nil Nil 95p% Nil Nil Nil Nil Nil Nil Nil 84p Nil Nil 95p% (84p%
Fastcash - Scot) Nil
Nil 32p Nil Nil Nil Nil Nil- 1.85% Nil TERMS/SERVICES Non-auto debit Auto debit
TRANSACTION CHARGES Non-auto credit
Restricted availability
Charging period Standing charge
Interest if in credit Chq card available
Debit card available ATM card available Telebanking
Cheque
Additional chge for cash
D/D (& card if available) S/O
Per credit
Additional chge for cash
Additional chge per cheque
Auto credit
Cash exchanging
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