Fees & Charges

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

Account Servicing

Product/Service Fee
Account Maintenance Free
 Reference Letter  Free 
 Additional Account Statement & Postage  Free 
 Internet Banking
 Free 

Deposits: Inward Payments

Product/Service Fee
Inward Transfers Free
Personal Cheque1  Free 
 Bankers Draft  Free 
 Foreign Personal Cheque or Bankers Draft2
 Free 

Withdrawals (EURO): Outward Payments

Product/Service Fee
Interest Payment
Free
Term Deposit Maturity  Free 
 SEPA Transfer from Bonus Savings Account3  Free 
 SEPA Same-Day Value3
 Free 

Withdrawals (GBP): Outward Payments

Product/Service Fee
Interest Payment
Free
Term Deposit Maturity  Free 
 SWIFT Transfer from Bonus Savings Account4  Free 
 SWIFT Same-Day Value4
 Free 

 

Tariff of Charges 

This Tariff of Charges is with effect from 15/06/2023. 

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 

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

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

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