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Terms & Conditions - Large Corporates and Institutions

Please find below our current Terms and Conditions, and certain updates to our Terms and Conditions with the effective date of those updates specified.

CUSTOMER NOTICE: a recent customer communication letter regarding updates to our terms and conditions contained a typographical error. Please note that the correct effective date of the terms and conditions we have revised will be 10 November 2021, as stated below under the column “New Effective Date”.

Terms and Conditions Current Effective Date  New Effective Date
General Terms and Conditions – Large Corporates & Institutions 28th Sept 2020
10th Nov 2021
Fees & Charges – Large Corporates & Institutions 28th Sept 2020

Special Terms & Conditions – Large Corporates & Institutions, Accounts Booklet 14th Sept 2019
10th Nov 2021
Special Terms & Conditions – Large Corporates & Institutions, Cards Booklet 28th Sept 2020
10th Nov 2021
Special Terms & Conditions – Large Corporates & Institutions, Online Banking 28th Sept 2020

Special Terms & Conditions – Large Corporates and Institutions, Markets Booklet 28th Sept 2020
10th Nov 2021
 Terms of Business  14th Sept 2019  

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