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Effective 1st June 2002.
Electronic Funds Transfers
|
| Withdrawals by electronic
funds transfer: |
| |
To all banks within the UK clearing
system |
£30
|
| |
To foreign banks |
£40
|
| Plus Agent's charges where
applicable |
| Currency Cheques and Sterling
Cheques drawn on Foreign Banks |
| Collected Cheques: |
| |
Up to £5,000 |
£20
|
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Up to £20,000 |
£40
|
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Above £20,000 |
£60
|
| Plus Agent's charges where
applicable |
| Other Charges |
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Duplicate Statements |
£5 per statement sheet
|
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Audit Statements |
£40 per request
|
| |
Lost/Stolen cheques |
£12.50 per cheque
|
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Dishonoured cheques |
£20 per cheque
|
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Management Charge |
from £40 depending on the nature
of request
|
Britannia International Limited reserves
the right to adjust any of these charges without notice.
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