Business Overdrafts
Be financially flexible with a business overdraft.
We offer a variety of ways for you to do business overseas. View a summary of the rates and charges for our international services below.
Transaction type |
Sent via |
Charges |
---|---|---|
Transaction type International payment |
Sent via Internet banking |
Charges £15 |
Transaction type Express International Moneymover |
Sent via Branch |
Charges £28 |
Transaction type Standard International Moneymover |
Sent via Branch |
Charges £21 |
Transaction type Non-urgent Euro (SEPA)1 |
Sent via Branch |
Charges £5 |
Transaction type SEPA Direct Debit |
Sent via Direct Debit |
Charges Free |
Transaction type Correspondent Bank Fee |
Sent via |
Charges |
Transaction type Zone 1 (USA, Canada and Europe (non-EEA)) |
Sent via |
Charges £12 |
Transaction type Zone 2 (Rest of the world) |
Sent via |
Charges £20 |
All charges are per item unless otherwise stated.
Charges correct from 10 May 2020.
Transaction type |
Charges |
---|---|
Transaction type Electronic payments received from abroad |
Charges Up to £100 (£2) There is no charge for euro payments received from the EEA. If a payment received is in a different currency or is received from a country outside of the EEA, this fee will be charged. |
Transaction type Foreign cheque/draft |
Charges |
Please be aware that online international payments made through Online for Business, outside of normal market trading hours (7am-5pm Monday to Friday, excluding bank holidays) will include an additional premium in the exchange rate offered. This premium is not applied if you transact within normal market trading hours, where exchange rates offered to you will be live and fluctuate in line with the markets. The premium is not included in Commercial Banking Online payment options.
If you are transacting with an overseas contact, there are charges relating to international payments. It is a good idea to agree between the person sending the funds (sender) and the person receiving the funds (receiver) beforehand who pays for the charges relating to the transaction.
Charging options are applicable depending on where the payment is being sent. If the payment is being sent within the EEA, then the charging option is restricted to SHA (Shared). If the payment is being sent to a country outside the EEA, then the following options are available to select:
BEN (beneficiary/receiver) – The receiver pays all charges
SHA (shared) – The sender and receiver share the charges. The sender pays their own bank charges. The receiver pays their own bank charges PLUS those of any bank involved in processing the payments. See Correspondent Bank Charges for more information
OUR (remitter/sender) – The sender pays all charges
Payments are routed around the world by different banks, and only rarely is one bank involved from start to finish for a particular transaction.
When the sending Bank doesn’t have a relationship with Lloyds Bank, payments will be sent via another Bank known as the ‘Intermediary’ or ‘Correspondent Bank’, to help them get the funds to the right beneficiary.
The Correspondent Banks apply charges for their services which may be deducted from the original amount before Lloyds Bank receives the payment.
Lloyds Bank has no control or visibility over which route these payments take or the charges that are deducted.
Please be aware that Correspondent Bank charges will vary from Bank to Bank. Each Bank is responsible for setting their own charges.
In addition to these charges there may also be exchange rate fluctuations which impact the final Sterling amount.
For more detailed information on our Foreign Currency Accounts & Euro Current Account interest rates, please visit our interest rates page.
Transaction type |
Charges |
---|---|
Transaction type Account Maintenance Fee |
Charges £24 per year (fee taken in two instalments of £12 charged either in March/September or April/October)3 |
Transaction type Foreign banknotes paid in or out (i.e. foreign banking)2 |
Charges £2 per £100; minimum £3; plus £10 administration fee |
Transaction type Euro cheques drawn in UK and paid into your account |
Charges |
Transaction type Currency cheques for Sterling cheques drawn abroad and paid into your Euro account |
Charges |
Transaction type |
Charges |
---|---|
Transaction type Euro cheques issued from your Euro account |
Charges 59p |
Transaction type Euro cheques paid into your Euro account |
Charges 27p |
Transaction type |
Charges |
---|---|
Transaction type Account Maintenance Fee |
Charges £60 per year (fee taken in two instalments of £30 charged either in March/September or April/October)3 |
Transaction type Foreign banknotes paid in or out (i.e. foreign banking)4 |
Charges £2 per £100; minimum £3; plus £10 administration fee |
Transaction type Currency cheques or Sterling cheques drawn abroad and paid into your currency account |
Charges |
Transaction type |
Charges |
---|---|
Transaction type Cheques/drafts (including dividend warrants) payable:
|
Charges Up to £100 – £5 |
Transaction type Cheques/drafts payable in a different currency from the country where they are drawn |
Charges Up to £100 – £5 |
Transaction type Unpaid charge (if the cheque/draft is not honoured by the paying bank) |
Charges £5 |
Transaction type |
Charges |
---|---|
Transaction type Cheques/drafts (including dividend warrants) |
Charges Up to £100 – £5 |
These charges apply when requests are made after an international payment has been sent abroad.
Transaction type |
Charges |
---|---|
Transaction type Cancellations7, amendments6 and status requests |
Charges £20 applicable to all payment types |
1 For non-urgent Euro (SEPA) you must provide a Bank Identifier Code (BIC) and International Bank Account Number (IBAN).
2 Where the cash is in a different currency from the account, we'll let you know the appropriate rate of exchange at the time of the transaction.
3 The application of the Account Maintenance Fee will depend on the currency of the account being debited. If the fee is being debited from a related GBP sterling account it will be charged in March and September. If the fee is being debited from the Foreign Currency Account it will be charged in April and October.
4 If the cash is in a different currency from the account, we'll let you know the appropriate rate of exchange at the time of the transaction.
5 For Euro cheques drawn in the UK, please refer to tariff for domestic Euro transactions.
6 Amendments are only allowed on International Moneymover (Standard and Express). They are amendments you want to make on the beneficiary details and/or the amount of payment after it is sent.
7 If the payment has already been credited into the beneficiary's account using International Moneymover, we can only recall it subject to the beneficiary's agreement. The charge will be taken whether the payment can or cannot be recalled. If a payment is recalled, the amount returned will be calculated according to the exchange rate on the day it is credited into your account. In the case of cancelling a draft, your business may be asked to sign a counter indemnity which allows us to debit the account if money is paid out.