Bank Account Details
You have chosen to view more details on the following account:
Bank:
Barclays Bank
Account:
Business Tariff
Up to 24 months free banking for businesses opening their first business current account (applies to businesses trading in their first 12 month period). There is no charge for standard transactions for 12 months with the standard Business Start-up package.
Additional free banking periods are available if certain software packages are purchased. Turnover up to £1m.
charges (per month)
Standing Charge:
£5.50
To be paid:
Qly
Cheque Withdrawal:
59p
Cheque Credit:
28p
Cheque Withdrawal:
59p
Cash Withdrawal via ATM:
Free
Cash Withdrawal via branch:
0.62%
Direct Debits:
54p
Standing Orders:
54p
Cash Exchange:
1.65%
Auto Credits:
15p
Deposits:
75p
Auto Credits:
15p
CHAPS:
£20
unsecured overdraft
Cost per month:
29.5% per annum
Equivalent Annual Rate:
Free
Fee:
£30 - charged whenever agreed facility exceeded by £30 or more and for each subsequent increase of £30 or more. The first fee in each quarter is waived.
Charge for letter:
Free
extra services
Internet Banking:
Yes
Telephone Banking:
Yes (7.00am - 11.00pm Mon to Fri 9.00am - 5.00pm Sat to Sun) Automated 24 hours a day.
UK-based Call Centre:
Yes
Relationship Manager:
Yes named and dedicated manager.
Post Office Facility:
No
Branch Access:
Yes
Merchant Acquiring:
Yes
interest rates (gross)
Notice Period:
Instant access
£1 - £499:
0.10%
£500 - £999:
0.10%
£1,000 - £2,499:
0.10%
£2,500 - £4,999:
0.10%
£5,000 - £9,999:
0.10%
£10,000 - £24,999:
0.10%
£25,000 - £49,999:
0.10%
£50,000 - £99,999:
0.10%
£100,000 - £249,999:
0.10%
£250,000 - £499,999:
0.10%
£500,000 - £999,999:
0.10%
£1,000,000 upwards:
0.10%
