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Where Can I Check Business Fees and Rates?
Find the published schedules relevant to your company’s banking services.
Published fee schedules
Interest and funding rates
TNB’s Prices and Interest Rates page lists current-account interest rates, updated funding rates and benchmark fallback plans.
Foreign exchange pricing
Ask for an indicative FX reference rate. The final conversion uses the execution reference rate, plus or minus the spread in General Fees.
Which schedule applies?
Speak to our Corporate team about a charge or the terms applicable to your company’s account, card or borrowing.
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