Please find below our current Terms and Conditions, and certain updates to our Terms and Conditions with the
effective date of those updates specified.
| Terms and Conditions | Current Effective Date | New Effective Date |
|---|---|---|
| General Terms and Conditions Large Corporates & Institutions |
9th January 2025 |
9th October 2025 |
| Fees & Charges Large Corporates & Institutions |
1st October 2024 |
|
| Special Terms & Conditions Large Corporates & Institutions, Accounts Booklet |
1st July 2024 |
|
| Special Terms & Conditions Large Corporates & Institutions, Cards Booklet |
9th January 2025 |
|
| Special Terms & Conditions Large Corporates & Institutions, Online Banking |
28th September 2020 |
|
| Special Terms & Conditions Large Corporates and Institutions, Markets Booklet |
1st July 2024 |
|
| Special Terms & Conditions SEPA Direct Debit Collection Service | 28th February 2023 | |
| Terms of Business | 14th September 2019 |
