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   Paying money in   |   Taking money out   |   Payment of interest   |   Account access   |   Charges   
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Fixed rate Bond
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THESE DETAILS REFER TO STERLING ACCOUNTS ONLY

General

Additional statements

Free of charge
Special clearance of Sterling cheques
£25 per item

Stopped cheque
(requested by customer)

 £10 per item

Returned Sterling cheque
(returned by the drawee bank)

£10 per item
Returned foreign currency cheque
(returned by the drawee bank)

£10 per item (plus any agent/bank fees)
Returned US Dollar cheque drawn on a bank in the USA
(returned by the drawee bank)

£20 per item (plus a flat fee collection charge of £17)*
Returned Direct Deposit
(returned due to insufficient funds)

£25 per item

*Please note, if your cheque is returned your account will be debited with the 'returned cheque' fee of £20, plus the original 'cheque collection' fee of US$25, which will be debited in Sterling.

ALL CHARGES ARE SUBJECT TO CHANGE