Commercial Tariff (formerly Corporate Standard Tariff)
Available to businesses with a turnover between £2 million - £15 million only.
Day-to-day banking
Like any business we make charges for the services you use. This page gives you details of our day-to-day banking charges.
Our charging cycle runs from the 10th of one month to the 9th of the following month.
Monthly interest
Current rate
Interest paid monthly | New AER% | New Gross% | New Net% |
|---|---|---|---|
£1+ | 0.00 | 0.00 | 0.00 |
These interest rates are correct as at 14/04/2009.
Previous rate
Interest paid monthly | Old AER% | Old Gross% | Old Net% |
|---|---|---|---|
£1+ | 0.00 | 0.00 | 0.00 |
These interest rates are correct as at 09/03/2009.
Account payments
Transaction type | Charges |
|---|---|
Cheque | 59p |
Direct Debit | 40p |
Standing Order | 50p |
Transfer (transfer to another account in your name with the sort code starting 30-xx-xx) | Free |
Debit card transaction (excluding ATM) | 44p |
ATM withdrawals (Free from a Lloyds TSB Cashpoint® machine) | 42p |
Other debit | 59p |
Internet banking and PhoneBank® payments | 25p |
Faster Payments outbound - via Lloydslink ** | 25p |
Internet Bulk Payment - per item* | 25p |
Internet Bulk Payment - batch Direct debit* | 40p |
*You will be charged an item fee for each individual payment that you make within a Bulk Payments batch. In addition you will also be charged for the debit made to your account for the total amount of the Bulk Payments batch - charged at the rate of a Direct Debit.
For example, a batch of 10 payments will incur a charge of 10 x 25p for the individual payments as well as 1 x 40p for the direct debit to the account. This makes a total of 11 individual charges.
** Please note that this charge is in addition to the charges explained in your Lloydslink charges leaflet, see a full list of Lloydslink charges here.
Account receipts
Transaction type | Charges |
|---|---|
Automated credit (includes telephone and Internet banking) | 15p |
Automated credit – Faster Payments inbound | 15p |
Credit paid in at Lloyds TSB branch | 75p |
Credit paid in at another bank | 75p |
Credit paid in via nightsafe Amount up to £1k | £2.75 |
Credit paid in via nightsafe £1k up to £5k | £2.75 |
Transfer (transfer to another account in your name with the sort code starting with 30-xx-xx) | Free |
Other credit | 75p |
The processing cycle for Islamic business bank accounts
Payments made through your account are processed in different ways. Find out more information about the cheque clearing process for cheques, automated payments and Internet and Telephone banking transactions.
Other services
Transaction type | Charges |
|---|---|
Cash paid in Amount up to £1k | 53p per £100 |
Cash paid in £1k up to £5k | 53p per £100 |
Cash paid in Amount over £5k | 53p per £100 |
Cash paid out at Lloyds TSB counter Amount up to £1k | 53p per £100* |
Cash paid out at Lloyds TSB counter £1k up to £5k | 53p per £100 |
Cash paid out at Lloyds TSB counter Amount over £5k | 53p per £100 |
Cash exchanged | £2.00 per £100 |
Cheque paid in | 28p |
Cardnet envelope paid in | Free |
BACS - batch file submitted | £4.00 |
BACS - debit or credit item | 10p |
Telepay - debit or credit item | 32p |
* this includes the use of debit cards to withdraw cash over branch counters.
