We keep our charges clear, so you can plan your cashflow with tariffs in mind. The guide below gives details of typical charges for banking services.
|Banker's draft (Sterling)||£20|
|Special cheque presentation. This is a cheque paid into your account, sent directly to another branch or bank for payment. You can find out in advance if a cheque is going to be paid, but it doesn't speed up the clearing process.||£10|
|CHAPS payment for same day value, if sent manually.||£30|
|Stopped cheque. Your instruction to us not to pay a cheque that you have issued.||£10|
|If the cheque has been lost or stolen.||Free|
|A regular monthly statement of your account||Free|
|Intermediate statements – ordered via Cashpoint® machine||Free|
|Intermediate statements – ordered at branch||£3|
|Copy statements||£5 per sheet|
|Cheques and/or credit vouchers returned with statements||£5 per sheet|
We can monitor your account daily, weekly or monthly to make your specified transfers.
|Daily monitoring||£20 per month
|Weekly monitoring||£7 per month
|Monthly monitoring||£5 per month
|You can request information about a third party to assess if they can commit to a financial arrangement or make a payment. You can only make a request with the third party’s consent, and the information is based on their account status at the time of enquiry||£10.21 (includes VAT*)|
|Audit letter – details of balances and other information provided, at your request, to your accountant||£25 per hour plus VAT (min £25)|
|SMS text alerts – to help monitor your account you can register for a number of text alerts to be sent to your mobile. For example, you may want to be notified when you approach your overdraft limit. Set these text alerts up.||Free|
We are happy to discuss your day-to-day banking activities without charge. However, if we spend a significant amount of time on a specific area, we may charge a fee. In all cases this will be agreed with you first.
Other banks sometimes charge us when you use their counter services. In turn, we may pass these costs on to you. Your branch will be able to tell you which banks charge and why. Inter-Bank Agency Agreements are arrangements between banks to provide a range of branch counter services to another bank's customers by prior arrangement. They provide a convenient service to business customers who find the accessibility of their own bank's branches difficult – for example due to location.
For business customers of Lloyds Bank
The range and type of counter services offered under an Inter-Bank Agency Agreement is at the discretion of the providing bank.
Counter services available at our branches include:
For business customers of other banks wishing to use one of our branches
Once the Inter-Bank Agency Agreement service is set up, we will claim back charges from your own bank on a quarterly basis. The additional charge, if any, made by the account-holding branch is negotiated with that bank’s customer.
We strive to provide you with as many services as possible – yet there may be local circumstances where we are unable to provide them.
Some charges may not be included in your pre-notification. If this is the case, we’ll call or write to tell you how much the service will cost, before we provide it.
If your business imports or exports goods and services, we have a range of international services to support your business.
You can find more information in our international services tariff, or talk to your relationship manager.
Work out which tariff is best for you.
Call to speak with one of our relationship managers. We are available from 8am to 8pm Monday to Friday and 9am to 1pm on Saturday.
* VAT is 20% as at 4 January 2011.
The products and services outlined on this site may be offered by legal entities from across Lloyds Banking Group, including Lloyds Bank plc and Lloyds Bank Corporate Markets plc. Lloyds Bank plc and Lloyds Bank Corporate Markets plc are separate legal entities within the Lloyds Banking Group.
Calls may be monitored or recorded in case we need to check we have carried out your instructions correctly and to help improve our quality of service.
Lloyds Bank is a trading name of Lloyds Bank plc, Bank of Scotland plc and Lloyds Bank Corporate Markets plc. Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no.2065. Bank of Scotland plc. Registered Office: The Mound, Edinburgh EH1 1YZ. Registered in Scotland no. SC327000. Lloyds Bank Corporate Markets plc. Registered office 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 10399850. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under registration number 119278, 169628 and 763256 respectively.
Eligible deposits with us are protected by the Financial Services Compensation Scheme (FSCS). We are covered by the Financial Ombudsman Service (FOS). Please note that due to FSCS and FOS eligibility criteria not all business customers will be covered.