Fees & Charges

 

Below are the fees and charges for both the Fixed Term Deposit Account and Bonus Savings Account:

Account Servicing
Account Maintenance Free
Reference Letter Free
Additional Account Statement & Postage Free
Internet Banking Free

Deposits: Inward Payments
Inward Transfers Free
Personal Cheque1 Free
Bankers Draft Free
Foreign Personal Cheque or Bankers Draft2
Free

Withdrawals (EURO): Outward Payments
Interest Payment Free
Term Deposit Maturity Free
SEPA Transfer from Bonus Savings Account3
Free
SEPA Same-Day Value3 Free

Withdrawals (GBP): Outward Payments
Interest Payment Free
Term Deposit Maturity Free
SWIFT Transfer from Bonus Savings Account4
Free
SWIFT Same-Day Value4
Free

1 If the cheque is dishonoured a fee will be charged at cost

2 Third party bank charges are passed on at cost

3 SEPA transfer must satisfy the following criteria:

• Beneficiary currency must be in Euro and to EEA countries
• Charges are to be shared
• Beneficiary IBAN is to be provided

Fair Usage policy of up to 3 transactions per month.

Additional transactions will be charged at €4.

Same day transfers must occur before 1:30pm on the same day.

4 SWIFT transfer must satisfy the following criteria:

• Charges are to be shared
• Beneficiary IBAN is to be provided

Fair Usage policy of up to 3 transactions per month.

Additional transactions will be charged at €4 (GBP equivalent will be charged to the account)

Same day transfers must occur before 12:30pm on the same day.