| Fees & Charges |
CURRENT ACCOUNT TRANSACTION CHARGES
FOR PERSONAL CUSTOMERS
We charge the following fees for your Personal account transactions monthly:
| Where the Account Balance Remains in Credit |
FREE |
| Daily Unauthorised Borrowing Fee | £20 per day if debit movement exceeds £50 net of daily credits Max £60 per month |
CHARGES FOR OTHER SERVICES
THESE CHARGES APPLY TO PERSONAL CUSTOMERS
Current account charges, which may occur during the day-to-day operation of your account, are as follows:
| WITH EFFECT FROM 01 MARCH 2017 | |
| Banker’s Draft | £15.00 |
| Electronic Funds Transfer “Chaps” Payment – | £25.00 |
| Stopped Cheque / Direct Debit | £10.00 |
| Cheques, Direct Debits Returned Unpaid & Standing Orders Not Executed By Us Because of Lack of Funds (Refer to Drawer, Refer to Drawer Please Represent, Effects Not Cleared) |
£10.00 |
| Cheques, Direct Debits Returned by Us for Any other Reason (Technical Reason, e.g. Words & Figures Differ, Signature required, etc.) |
£5.00 |
| Bankers Reference / Status Enquiry | £25.00 |
| Copy Statement of Accounts (Per Page), Copy of Cheque | £5.00 (£50.00 Max) |
| Foreign Currency Conversion Fee | 1.5% Min £3.00 Max £40.00 |
| Foreign Currency withdrawal subject to availability and notice | %2 Min £10.00 |
| Unauthorised Overdraft | Bank Of England Base Rate plus 23% |
| Debit Card cash withdrawing abroad | 2% Min £2.00 Max £5.00, 3% conversion fee of transaction’s sterling value |
| Debit Card purchasing abroad | 3% conversion fee of transaction’s sterling value |
TELEGRAPHIC CHARGES ABROAD
| OUTGOING TRANSFER With effect from 19 th September 2016 | |
| Amount | |
| £ 1 – £ 500 | £12.50 |
| £ 501 – £ 1000 | £15.00 |
| £ 1001 – £ 1500 | £19.00 |
| £ 1501 – £ 2000 | £24.00 |
| £ 2001 – £ 5000 | £29.00 |
| £ 5001 & Above | See below |
| To Turkish Bank Group Branches | 0.1% (Minimum £30.00) |
| To All Other Banks | 0.2% (Minimum £30.00) Maximum Fee £99.00 |
| Online Payments (within ) up to £1,000 | £2.50 |
| Online Payments (within ) up to £1,001 to £10,000 | £5 |
| Online Payments (within ) Over £10,000 | £10 |
| Online Payments Abroad (up to £500) | Reduced Tariffs applied as above |
| Online Payments Abroad (over £500) | 0.1% (Minimum £10.00) |
| Maximum Fee £ 30.00 | |
OTHER CURRENCIES
Please Note: Sterling equivalent of all above charges at the prevailing exchange rates applies
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