Business Overdrafts
Be financially flexible with a business overdraft.
Card Services
Please note that the Terms and Conditions available below are the Bank's most recently issued versions. Please bear in mind that earlier versions of these Terms and Conditions may apply to your products, depending on when you signed up to the relevant product or when you were last advised of any changes to your Terms and Conditions. If you have any questions regarding which version of the Terms and Conditions apply to your products, please contact your Relationship Manager.
Please read our site terms and conditions
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The following Terms and Conditions of use apply to the Business Travel Solution used to streamline your company travel expenditure.
- BTS Terms and Conditions This opens in a new tab (pdf, 272.5 KB)
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The Terms and Conditions, Conditions of Use and Charges Schedule that apply to Corporate Charge Card Sterling, Euro and US Dollar accounts. Corporate Charge Card is designed to make the payment and management of expenses relating to employee travel and entertainment more efficient.
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The Terms and Conditions, Conditions of Use and Charges Schedule that apply to Corporate MultiPay Sterling, Euro and US Dollar accounts. Colleagues can use the card to purchase travel and entertainment as well as business supplies.
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The Terms and Conditions, Conditions of Use and Charges Schedule that apply to Corporate Purchasing Card which is used to streamline the internal procure-to-pay process for business commodities.
- Terms and conditions (PDF 64kb) This opens in a new tab (pdf, 373.5 KB)
- Conditions of use (PDF 28kb) This opens in a new tab (pdf, 24.6 KB)