Rates & Charges
Transparent figures that are easy to understand
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Business Credit Card rates
Our Business Credit Card is a straightforward way to manage cashflow as you can repay all or part of your outstanding balance each month.
Business Charge Card ratesOur Business Charge Card helps manage your employees’ spending in a straightforward way whilst keeping on top of your cash flow.
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Client account rates
We offer two accounts designed to help you manage client funds.
Follow the link below to view the current and previous interest rates for our Business Banking Clients' Call Account and our Designated Client Call Account.
Savings ratesOur savings accounts allow you to invest in the future and manage cashflow at the same time. To help you decide which one is right for your business, view the rates that apply to each account.
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School Banking Account rates
This tailored account is designed to help you manage funds efficiently and earn more from your savings. To help you decide whether it’s right for your school, view the current interest rates in the tables below.
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International services rates and charges
We offer a variety of ways for you to do business overseas. View a summary of the rates and charges for our international services.
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Other service charges
We keep our charges clear, so you can plan your cashflow with tariffs in mind.
Security feesTaking security can be complex. We’ll provide you with an estimate of the fees and expenses which may be payable in any given situation.
Business Current Account
Monthly fee - £7.00
A fixed fee for operating your account
Electronic payments (in or out) - Free
Includes online, automated and debit card payments.
Cash Payments (in or out)
The first £1500 per month - £1 per £100
Anything over £1500 per month - £0.90 per £100
Cash you pay into or withdraw from your account using our branch counter or deposit machine. We don’t charge for ATM withdrawals.
Cheques (in or out) - £0.85
Any cheque payment made in or out of your current account made via a branch counter, Immediate Deposit Machine, or bulk or other cheque deposit service including cheque imaging via the Business Mobile Banking App.
Credit in - £0.85
Credit in is a fee charged when paying in a credit of cheques and/or cash at the branch counter, or through other cheque/cash deposit services. We do not charge a credit in fee when you deposit via an Immediate Deposit Machine, depositpoint™, Night Safe, Business Mobile Banking App cheque imaging or Post Office® counters.