Overdrafts


Everyday cash flow management for your business


We can agree an overdraft for any amount: there are no minimum or maximum levels for the borrowing. Your relationship manager will agree your borrowing limit with you.

Overdraft benefits

  • Flexible - we can agree an overdraft for any period up to one year
  • Interest calculated daily - the variable interest rate is linked to our base rate. Interest is charged to your account quarterly
  • Currency options - arrange your overdraft in a variety of currencies

Product fees may apply. Your relationship director will be able to advise you of fee information.

For unarranged borrowing, the Bank’s standard Unarranged Borrowing Rate applies. This is currently 29.5%.


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