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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)
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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