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How Do I Send and Receive Business Payments?

Find payment details, beneficiary tools and guidance for international transfers.

Send a payment

Use NetBank or the Payment Template Form for manual instructions. GBP/EUR transfers to another TNB account through NetBank are free; other fees may apply. EEA beneficiary payments must use shared charges.

Manage beneficiaries

Open Payments and Transfers → Manage Beneficiaries → Add New Beneficiary. Choose an internal or external bank and complete the details requested. Corporate authorisation follows your mandate.

Receive GBP from the UK or Gibraltar

Sort code

40-51-78

Account name

Full company account name

Account number

Your 8-digit UK-format number

Receive GBP from abroad or EUR

Give the sender your full account name, IBAN from your statement and SWIFT/BIC TNOVGIGI. Ask TNB for the correct receiving details for other currencies.

Timing and international charges

TNB publishes a 14:00 CET cut-off; instructions received later are processed the next working day. Value dates depend on currency. Other banks may deduct charges; check TNB’s full payments guidance and fee schedule.