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We’re updating our account terms

We’re making some updates to our Commercial Clients account terms.  These changes are shown in the Notice of Variation booklet and will take effect from 1 December 2026 (unless otherwise stated).

View our Notice of Variation

You can also find more information on the interest rates charged on unarranged overdrafts.

View Interest Rates Charged on Unarranged Overdrafts

Full Terms and Conditions

Current terms New terms from 1 December 2026 (unless otherwise stated)
Commercial Banking Conditions of Use Commercial Banking Conditions of Use
Clients Reserve Account Conditions of Use Clients Reserve Account Conditions of Use
Composite Account Conditions of Use Composite Account Conditions of Use
Notice Account for Commercial Clients Conditions of Use Notice Account for Commercial Clients Conditions of Use
A Guide to using the Currency Order Service for Home Delivery A Guide to using the Currency Order Service for Home Delivery
Safe Custody Service Conditions of Use Safe Custody Service Conditions of Use
BACS/BACSTEL IP Services Bureau Terms and Conditions BACS/BACSTEL IP Services Bureau Terms and Conditions
BACS/BACSTEL IP Services Client Terms and Conditions BACS/BACSTEL IP Services Client Terms and Conditions
Advice and Investment Services Terms Advice and Investment Services Terms
Investment Services Fee Tariff Investment Services Fee Tariff