Charges

 

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

Cash Lodgements

(in addition to entry charge)

70p per £100
Cash Withdrawals

(in addition to entry charge)

70p 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
WITH EFFECT FROM 01 MARCH 2017
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
Orders Not 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
Foreign currency withdrawal subject to availability and notice 2% Min £10.00
Foreign Currency Conversion Fee 1.5% Min £3 Max £40.00
Unauthorised Overdraft  Bank of England Base rate plus 23%
Debit Card cash withdrawing abroad 2% Min £2.00 Max £5.00, 3% conversion fee of transaction’s sterling value
Debit Card purchasing abroad 3% conversion fee of transaction’s sterling value

TELEGRAPHIC CHARGES ABROAD

OUTGOING TRANSFER
Amount
£ 1 – £ 500 £12.50
£ 501 – £ 1000 £15.00
£ 1001 – £ 1500 £19.00
£ 1501 – £ 2000 £24.00
£ 2001 -£5000 £29.00
£ 5001& Above See below
To Turkish Bank Group Branches 0.1% (Minimum £30.00)
To All Other Banks 0.2% (Minimum £30.00)
Maximum Fee £ 99.00
Online Payments Abroad 0.1% (Minimum £10.00)
Maximum Fee £30.00

TURKISH LIRA TRANSFER
Turkish Bank Account Holders
All Transfers £7.00

OTHER CURRENCIES
Please Note: Sterling equivalent of all above charges at the prevailing exchange rates applies

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