BUSINESS TARIFF
CURRENT ACCOUNT TRANSACTION CHARGES
FOR BUSINESS CUSTOMERS
We charge the following fees for your Business account transactions monthly:
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:
TELEGRAPHIC CHARGES ABROAD
FOR BUSINESS CUSTOMERS
We charge the following fees for your Business account transactions monthly:
| Cash Lodgements | 52p per £100 |
| Cash Withdrawals | 60p 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 FEB 2010 | |
| 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 - £ 300 | £11.00 |
| £ 301 - £ 500 | £15.00 |
| £ 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 £ 80.00 |
| Online Payments (within UK up to £10,000) | £5 |
| Online Payments (within UK above £10,000) | £15 |
| 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 | |
