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 |
