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 | 1st April 2024 |
1st July 2024 |
| Fees & Charges – Large Corporates & Institutions | 28th Sept 2020 |
1st July 2024 |
| Special Terms & Conditions – Large Corporates & Institutions, Accounts Booklet | 10th Nov 2021 |
1st July 2024 |
| Special Terms & Conditions – Large Corporates & Institutions, Cards Booklet | 10th Nov 2021 |
1st July 2024 |
| Special Terms & Conditions – Large Corporates & Institutions, Online Banking | 28th Sept 2020 |
|
| Special Terms & Conditions – Large Corporates and Institutions, Markets Booklet | 1st Feb 2022 |
1st July 2024 |
| Special Terms & Conditions – SEPA Direct Debit Collection Service | 28th February 2023 | |
| Terms of Business | 14th Sept 2019 |
