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BUSINESS TARIFF

CURRENT ACCOUNT TRANSACTION CHARGES

FOR BUSINESS  CUSTOMERS

We charge the following fees for your Business account transactions monthly:

Cash Lodgements 58p per ?100
Cash Withdrawals 63p per ?100
Debits 50p per entry
Cheques, standing orders, direct debits and other means
of payment (All debit entries to your account)  
Credits 50p per entry
Payments into your account (All credit entries to your account)  
Standing Charge ?10 per month
Made for the basic costs of running your account  
Daily Unauthorised Borrowing Fee ?20 per day if debit movement exceeds ?50 net of daily credits

CHARGES FOR OTHER SERVICES

THESE CHARGES APPLY TO BUSINESS CUSTOMERS

Current account charges, which may occur during the day-to-day operation of your account, are as follows:

WITH EFFECT FROM 01 APRIL 2014
Banker's Draft ?15.00
Electronic Funds Transfer "Chaps" Payment - UK ?25.00
Stopped Cheque / Direct Debit ?10.00
Cheques, Direct Debits Returned Unpaid & Standing
OrdersNot Executed By Us Because of Lack of Funds
(Refer to Drawer, Refer to Drawer Please Represent, Effects Not Cleared) ?30.00
Cheques, Direct Debits Returned by Us for Any other Reason
(Technical Reason, e.g. Words & Figures Differ, Signature Required, etc.) ?15.00
Paid In Cheque Returned Unpaid ?5.00
Bankers Reference / Status Enquiry ?25.00
Accountant Audit Reports Request ?40.00
(Applies to Business Customers Only)
Copy Statement of Accounts (Per Page), Copy of Cheque ?5.00
Cash Exchange ?1.50 per ?100,Min ?1.50
Foreign Currency Conversion Fee 1.5% Min?3 Max?40
Unauthorised Overdraft Base rate plus 23 %

TELEGRAPHIC CHARGES ABROAD

OUTGOING TRANSFER
Amount
? 1 - ? 500 ?12.50
? 501 - ? 1000 ?17.00
? 1001 - ? 1500 ?20.00
? 1501 - ? 2000 ?25.00
? 2001 & Above 0.1 %(Minimum ?30.00)
To Turkish Bank Branches 0.2 %(Minimum ?30.00)
To All Other Banks Maximum Fee ? 99.00
Online Payments (within UK) up to ?1,000 ?2.50
Online Payments (within UK) ?1,001 to ?10,000 ?5
Online Payments (within UK) over ?10,000 ?10
Online Payments Abroad 0.1% (Minimum ?10.00)
Maximum Fee ? 30.00
OTHER CURRENCIES
Please Note: Sterling equivalent of all above charges at the
prevailing exchange rates applies
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