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Service Charges

Service Charges

CONDITIONS APPLIED TO THE MAIN BANKING TRANSACTION OF THE CLIENTELE
Conditions in effect on 1st November 2014 in BLOM BANK France, London Office
I - SERVICES RELATED TO THE OPERATION OF THE ACCOUNT
DESCRIPTION FEES, EXCLUDING TAXES VALUE
I-1 CURRENT ACCOUNT MANAGEMENT SERVICES
Quarterly Bank Charge £75- per quarter
Internet Banking Registration Free service but will require an Internet Banking security token
Internet Banking Security Token (New/Replacement) £150-
Credit Card Issuance (subject to approval) £245- p.a.
I-2 CASH AND CURRENCY SERVICES
Cash Withdrawals
In GBP Free of charge Day
In another currency 1.50 % Day
I-3 PAYMENT/CHEQUE SERVICES
Internal transfer Free of charge Day
SWIFT Charges £30 (per transaction) Day
CHAPS Charges £30 (per transaction) Day
Payment delivery charges (i.e. charges OUR)* Additional £15 -(per transaction)
Standing Order £10 Up to 2 days
Direct Debit £10 Up to 2 days
Cheques drawn on your account by a UK bank Free of Charge
Cheques drawn on your account by any other bank £30- plus SWIFT Payment charges
Issuance of a Bank Draft/Cheque £30-
Stopping of a Cheque charge £20-
Unpaid Item £20-
This charge is levied when the Bank returns a cheque, Direct Debit or Standing Order
* This charge will be levied if when sending monies abroad, you opt to add such fees to the payment to ensure the beneficiary receives the full amount requested. Exceptionally, where substantial agents’ charges are levied by the receiving bank, we retain the right to debit a higher payment delivery charge from your account.
II - ANCILLARY SERVICES
DESCRIPTION FEES, EXCLUDING TAXES VALUE
Duplicate Statement per Request £10
Information given to Auditors £35 + VAT
Status Enquiry £15
Mail Held at the Bank £35 + VAT per Quarter
III - TRADE FINANCE SERVICES
DESCRIPTION FEES, EXCLUDING TAXES VALUE
Fees Minimum
Letters Of Credit
opening without our confirmation £50
confirmation 0.375% per indivisible quarter £75
deferred payment or acceptance 0.375% per indivisible quarter £75
payment commission 0.375% per indivisible quarter £75
amendment including cancellation £50
preadvising a credit/td> £50
discount on approved bills by arrangement
DOCUMENTARY REMITTANCE
Collection fee 1.00 % £100
Guarantee
issuing GUARANTEE Upon application
IV - LENDING SERVICES
DESCRIPTION FEES, EXCLUDING TAXES VALUE
Personal Upon application
Property Upon application
These fees are applicable from 1 November 2014, but they are reviewed from time to time and any changes will be notified to you in advance.
Fees for individual services outside this standard tariff can be provided at any time upon request and wil lbe advised to you when you first use the service.
Fees for borrowing are assessed separately for each facility.A separate tariff is available for our credit and charge card products upon request.
For further details of any items described here, please contact the branch.
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Public Company, Capital of € 135.000.000 – RCS Paris B 305 635 609 – 21 Avenue George V, 75008
Paris Telephone: +331 44 95 06 06 – Fax: +331 44 95 06 00

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