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bank account details

You have chosen to view more details on the following account:

Bank:
The Co-operative Bank
Account:
Business Direct Plus
18 months free banking if the account is operated within specific transaction limits. First £4k and 100 cheques credited per month is free. If minimum balance is less than £1k. First 30 cheque debits per month are free after which 30p each and auto debits 25p each.

charges (per month)

Standing Charge:
£3.00

To be paid:

Mly
Cheque Withdrawal:
70p
Cheque Credit:
25p
Cheque Withdrawal:
70p
Cash Withdrawal via ATM:
Free
Cash Withdrawal via branch:
Free
Direct Debits:
70p
Standing Orders:
70p
Cash Exchange:
Free
Auto Credits:
Free
Deposits:
Free
Auto Credits:
Free
CHAPS:
Minimum £25

unsecured overdraft

Cost per month:
1.92% per month
Equivalent Annual Rate:
0.26%
Fee:
£8.50 daily
Charge for letter:
£17.50

extra services

Internet Banking:
Yes
Telephone Banking:
Yes (8.00am -8.00pm Mon to Fri 9.00am - 12 noon Sat)
UK-based Call Centre:
Yes
Relationship Manager:
No
Post Office Facility:
Yes
Branch Access:
Yes
Merchant Acquiring:
Yes

interest rates (gross)

Notice Period:
Instant access
£1 - £499:
0.00%
£500 - £999:
0.00%
£1,000 - £2,499:
0.12%
£2,500 - £4,999:
0.12%
£5,000 - £9,999:
0.15%
£10,000 - £24,999:
0.18%
£25,000 - £49,999:
0.21%
£50,000 - £99,999:
0.21%
£100,000 - £249,999:
0.25%
£250,000 - £499,999:
0.28%
£500,000 - £999,999:
0.28%
£1,000,000 upwards:
0.28%
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