Fees & Charges

CURRENT ACCOUNT TRANSACTION CHARGES
FOR PERSONAL CUSTOMERS

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

Where the Account Balance
Remains in Credit
FREE
Daily Unauthorised Borrowing Fee £20 per day if debit movement exceeds £50 net of daily credits Max £60 per month

 

CHARGES FOR OTHER SERVICES
THESE CHARGES APPLY TO PERSONAL CUSTOMERS

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

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)
£10.00
Cheques, Direct Debits Returned by Us for Any other Reason
(Technical Reason, e.g. Words & Figures Differ, Signature  required, etc.)
£5.00
Bankers Reference / Status Enquiry £25.00
Copy Statement of Accounts (Per Page), Copy of Cheque £5.00 (£50.00 Max)
Foreign Currency Conversion Fee 1.5% Min £3.00 Max £40.00
Foreign Currency withdrawal subject to availability and notice %2 Min £10.00
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 With effect from 19 th September 2016
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 (within UK) up to £1,000 £2.50
Online Payments (within UK) up to £1,001 to £10,000 £5
Online Payments (within UK) Over £10,000 £10
Online Payments Abroad (up to £500) Reduced Tariffs applied as above
Online Payments Abroad (over £500) 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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