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Terms and Conditions

Important Information for our Corporate Customers:
Changes to our General Terms & Conditions;

Changes to our General Terms & Conditions; With effect from the 3rd August 2020 the attached General Terms and Conditions for Corporate Banking apply.

If you want to obtain a paper copy of these terms and conditions then you should contact your Account Manager who will provide you with a copy, free of charge.

Corporate Customers
General Terms and Conditions for Corporate Banking (pdf)
General Terms and Conditions for Corporate Banking (PDF) - Effective from 3 August
Payment Table (pdf)
Standard FX Spot Margins

Deposit Guarantee Information 
Deposit Guarantee Information Sheet (pdf)

Data Privacy
Data privacy notice (pdf)

For customers with a Bacs facility
Bacstel-IP Services Customer Terms and Conditions - Direct Submitter (pdf)
Bacstel-IP Services Customer Terms and Conditions - Indirect Submitter (pdf)
PKI Terms and Conditions (pdf)
PKI Terms and Conditions - Micro Enterprises and Small Charities (pdf)

Swish
Swish Företag (pdf)
Swish Handel (pdf)

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