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 |
| 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. |
|
| Cash Withdrawals |
| In GBP |
Free of charge |
Day |
| In another currency |
1.50 % |
Day |
| 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.
