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Corporate Finance Banking Charges
2 | Bank Leumi (UK) plc Corporate Finance Banking Charges
Bank Leumi (UK) plc Corporate Finance Banking Charges | 3
Corporate Finance Banking Charges
Monthly ChargesPlease note that the Monthly Charges will be posted to your account on the first working day of each month and will be charged to your principal Sterling current account. If you do not hold a Sterling account, then charges will be posted to currency accounts in the following order: US Dollars, Euros.A full breakdown of the Monthly Charges will be shown on the relevant account statement.
Charge Per Transaction 80p each (List of Chargeable Transactions is below)
Account Charge £10 per month
Weekly / Fortnightly Statement £20 per month
Daily Statements £35 per month
BACS Charge 22p per item
The Bank reserves the right to charge additional fees for time spent in managing and otherwise dealing with the accounts of customers, such fees will be agreed with the customer in advance.
List of Chargeable TransactionsBank Giro CreditStanding OrderDirect DebitDirect CreditCheque withdrawalsCheque deposits
Other Banking Charges
Outward Payments outside the EU In any currency £35 per payment*
Outward Payments within the EU in Sterling and Euro £25 per payment*
Transfers to any Leumi Group Offices £10 per payment
Drafts – Issued 0.30% Min £40 Max £75
Cheques sent for collection 0.30% Min £40 Max £125
* Please note LeumiLink (Online Banking) transfer charges are on page 5
4 | Bank Leumi (UK) plc Corporate Finance Banking Charges
Payment of Currency cheques Drawn on Sterling Accounts £20 per cheque
Stopped Cheques per instruction £25
Copy of Bank or Interest Statements £5 per sheet
Interest Certificates £5
Balance Certificates £5
Tax Certificates £5
Cancel payment not yet processed £10
List of Standing Orders £15 per request
Status enquiries – made on customer’sbehalf/provided on customer’s name £20 + VAT
Audit Letter reply £50 + VAT
Auto Transfer facility £10 per month
Routine Investigations £50 per investigation
Amend/Recall Payment Min £20, Max £50 depending upon amount of work involved (to be agreed upfront)
Open Credit facilities – set up/renewal £30 per annum
Standing Orders/Unpaid Cheques/DirectDebits – Return for technical reasons or returned to us by another bank £15
Standing Orders/Unpaid Cheques/DirectDebits – recalled for lack of funds £35
Confirmation of Inward SWIFT payments £5 per advice
Bank Leumi (UK) plc Corporate Finance Banking Charges | 5
LeumiLink (Online Banking)
Set Up fee No charge
Monthly Charge £20 per company entity (free to personal customers)
Other Charges Charges as standard apart from all payments (via CHAPS or SWIFT) which are £15 each
Security Tokens (Digipass R )
Replacement and/or non-return of token £50 per token
Debit Cards
For corporate customers Free for first year with £50 (deferred debit cards) charged annually for each subsequent year
For private customers Free
6 | Bank Leumi (UK) plc Corporate Finance Banking Charges
Trade Finance Charges
Inward Letters of Credit
Advising commission Flat £100
Confirmation/Negotiation commission To be advised upon request Min £250
Payment commission 0.125% Min £80
Discrepancies £75
Acceptance commission 2% per annum Min £80Unless specifically stated in the Facility Letter
Transfer commission 0.4% Min £125 plus transmission cost of £30
Amendments £50
Document checking fee £50
Outward Letters of Credit
Opening 0.25% per quarter Min £100 plus or part thereof transmission cost of £30
Payment 0.125% Min £75
Acceptance commission 2% per annum Min £75
Amendments £50 plus transmission cost of £20
Release Orders £60
Discrepancies £75
Bank Leumi (UK) plc Corporate Finance Banking Charges | 7
Documentary Collections
Inward Collections £60
Payment 0.125% Min £35 Max £120
Outward Collections £60
Tracers £25
Release Orders £60
Courier Services prices available upon request
Cheques for Collection
Cheques 0.30% Min £40 Max £125
Cheques drawn on our customers:-No charge to customers, unless our charges may not be waived.
Guarantees
Opening Charge standard wording 1.5% per annum Min £150
Opening Charge non-standard wording 1.5% per annum Min £250
Amendment Charge £50 plus transmission cost of £30
Sealing Charge £100
If you would like any more information, please contact:
Bank Leumi (UK) plc20 Stratford PlaceLondon W1C 1BG
Tel: +44 (0) 203 772 1500Fax: +44 (0) 203 772 1501Email: [email protected]
www.bankleumi.co.uk
We have more than 100 years of experience in providing financing solutions. We believe in creating long-term relationships backed by exceptional service. That makes us the ideal bank to support your business.
BANK LEUMI (UK) PLC IS AUTHORISED BY THE PRUDENTIAL REGULATION AUTHORITY AND REGULATED BY THE FINANCIAL CONDUCT AUTHORITY AND THE PRUDENTIAL REGULATION AUTHORITY
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