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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 Current Account - Cash Tariff
Not applicable. Not applicable.

charges (per month)

Standing Charge:
£5.00

To be paid:

Mly
Cheque Withdrawal:
50p
Cheque Credit:
23p
Cheque Withdrawal:
50p
Cash Withdrawal via ATM:
Free
Cash Withdrawal via branch:
0.55%
Direct Debits:
10p
Standing Orders:
10p
Cash Exchange:
1.60%
Auto Credits:
10p
Deposits:
50p
Auto Credits:
10p
CHAPS:
Minimum £25

unsecured overdraft

Cost per month:
1.92% per month
Equivalent Annual Rate:
0.26%
Fee:
£10 daily
Charge for letter:
£17.50

extra services

Internet Banking:
Yes
Telephone Banking:
Yes (lines are open Monday to Friday 8am-8pm and Saturday 9am - 12 noon)
UK-based Call Centre:
Yes
Relationship Manager:
No
Post Office Facility:
Yes
Branch Access:
Yes
Merchant Acquiring:
Yes
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