| PRODUCTS/TERMS AND CONDITIONS |
HIGH-INTEREST CHEQUE ACCOUNT |
DEMAND DEPOSIT ACCOUNT |
TERM DEPOSIT ACCOUNT |
| Chequebook |
Free. |
Not applicable. |
Not applicable. |
| Encashment Fee |
Free. |
Free. |
Free. |
| Transfer of funds offshore and within the UK |
SWIFT: £15, US$22 or €25;
DRAFT: £10, US$15 or €15;
CHAPS within the UK: £15.
|
SWIFT: £15, US$22 or €25;
DRAFT: £10, US$15 or €15;
CHAPS within the UK: £15.
|
SWIFT: £15, US$22 or €25;
DRAFT: £10, US$15 or €15;
CHAPS within the UK: £15.
|
| Standing/Stop orders |
£10 for setting up. £2 per transaction. |
£10 for setting up. £2 per transaction. |
Not applicable. |
| Direct debits |
£5 for setting up. |
Not applicable. |
Not applicable. |
| Stop payments |
£7,50 (free if cheque stolen). |
Not applicable. |
Not applicable. |
| Collection fees en cheque deposits |
US$5 per US dollar cheque or draft. |
US$5 per US dollar cheque or draft. |
US$5 per US dollar cheque or draft. |
