Fees & Interest Rates
Published fees and interest-rate information, clearly set out.
Fee Schedules
General Fees
Everyday account fees and services
Card Services
Fees for using and managing your card
Loans & Guarantees
Published charges for borrowing
Payments
Domestic and international payment charges
Investments & Safe Custody
Investment and custody services
Interest & Exchange Rates
Interest on Accounts
Published account interest information
Funding Rates
Current published funding reference
Fallback Plans
Reference-rate fallback information
Exchange Rates
Request an exchange-rate indication from the team. The rate applied at execution includes the bank’s spread.
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