london
International Presence | London | Service Charges
CONDITIONS APPLIED TO THE MAIN BANKING TRANSACTION OF THE CLIENTELE
Conditions in effect on 1st January 2009 in BLOM BANK France, London Office
| Description |
Fees, excluding taxes |
Value |
-
I - SERVICES RELATED TO THE OPERATION OF THE ACCOUNT
-
I-1 Cash Transaction
| Cash Withdrawals |
| In GBP |
Free of charge |
Day |
| In another currency |
1.00 % |
Day |
-
I-2 Transfer Issued
| Internal transfer |
Free of charge |
Day |
| SWIFT Charges / CHAPS Charges |
GBP 20 |
Day |
| Standing Order |
GBP 10 |
Up to 2 days |
| Direct Debit |
GBP 10 |
Up to 2 days |
| BACS Charges |
GBP 10 |
Up to 2 days |
-
I-3 Transfer received
| Value in account at the bank |
Free of charge |
Day |
| Made available at counter |
Free of charge |
Day |
-
I-4 Cheques
| Cheque drawn on account at the bank |
Free of charge |
2 Business Days before |
| Issue of bank cheques |
GBP 20 |
Day |
| Stop payment of cheques |
GBP 15 |
Day |
| Remittance of cheque for Collection |
SWIFT/CHAPS Charges + correspondent charges |
2 Business Days |
| Rejection of cheque |
GBP 15 |
Day |
| Remittance of cheque |
| at our counters |
Free of charge |
Day |
| abroad |
SWIFT/CHAPS Charges + correspondent charges |
Varies |
-
II - Other services and charges
-
| Information given to Auditors |
GBP 15 + VAT |
|
| Mail Held at the Bank |
GBP 25 + VAT per Quarter |
|
-
III - Documentary credits
-
| Fees |
|
Minimum |
| opening without our confirmation |
GBP 50 |
|
| confirmation |
0.375% per indivisible quarter |
GBP 75 |
| deferred payment or acceptance |
0.375% per indivisible quarter |
GBP 75 |
| payment commission |
0.375% per indivisible quarter |
GBP 75 |
| amendment including cancellation |
GBP 50 |
|
| preadvising a credit |
GBP 50 |
|
| discount on approved bills |
by arrangement |
|
| DOCUMENTARY REMMITTANCE |
|
|
| Collection fee |
1 % |
GBP 100 |
| Guarantee |
|
|
| issuing GUARANTEE |
Upon application |
|
-
IV - Account keeping conditions
| Overdraft not agreed or not formalised (*) : base rate of the bank plus a spread of 4%. |
-
| Account keeping charges (quartely) |
GBP 75 |
-
V - Loans
-
| Personal |
Upon application |
|
| Property |
Upon application |
|
|
| (*) The management of the Bank reserves the right to accept such an overdraft or not |
| NB : Because of the fee rate, the amount of the charges, when it is debited in a currency other than GBP may be rounded |
| |