Charges and Interest Rates Sample Clauses

Charges and Interest Rates. We are be entitled to charge you fees for our banking services whenever you use any of the services we make available to your account(s) but we are legally obliged to inform our charges, commissions and interest rates. Full details of our interest rate and fees are set out in “
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Charges and Interest Rates. Charges ▪ Returned cheques £15 (i.e. due to lack of funds in the account and irregularities) ▪ To place a stop on a cheque £10 ▪ Special presentation of a cheque £25 ▪ Xxxxxx’s draft £10 ▪ Personal bankers reference £15 ▪ Obtaining a reference on a third party from another bank £15 ▪ ▪ Withdrawals from foreign currency accounts 1% commission min. £5 ▪ Statements demanded other than regular quarterly statements (each) £5 ▪ Annual charge £10 ▪ If paid by cheque issued by ourselves £10 ▪ Exchange commission - cash 1 % (min.£5) - non –cash 0.05% (min.£5 - max.£200) Interest Rates ▪ No interest paid for Current Accounts. ▪ Fixed Deposit Account Interest Rates are determined on daily basis. ▪ Personal unauthorised overdrafts £ 15 % plus Base Rate $ 12 % plus Prime Rate (In all cases interest will be charged on the full outstanding amount of the overdue amount.) ▪ Debit interest will be charged monthly to the account. ▪ Credit interest, where applicable, will be credited quarterly to the account. COMMISSIONS AND CHARGES- RETAIL BANKING ACTIVITY 1 – OUTGOING REMITTANCES REMITTANCES TO TCZB BRANCHES IN TURKEY AND OVERSEAS AMOUNT CHARGE £1 - £2,000 £30 £2,001 - £4.000 £50 £4.001 - £10.000 £70 £10.001- AND OVER £150 REMITTANCES IN TRY AMOUNT CHARGE £1 £2.000.- £7 £2.001 AND OVER £15 INTERMEDIARY BANK CHARGES AMOUNT CHARGE £1 £50,000.- £30 £50,001 £100,000.- £50 £100,001 AND OVER £80 MILITARY PAYMENTS: £50 (REGARDLESS OF AMOUNT) 2 – INCOMING PAYMENT ORDERS IF PAID AT OUR COUNTERS - In Cash (GBP) £5 - By Cheque £10 - Exchange a foreign currency into GBP, Exchange Commission shown in item 5 applies - Cash payment in foreign currency: %1 charges applies IF REMITTED TO ANOTHER BANK - Subject to Remittance Commission shown in Item 1 (If remitted in a currency other than currency of the remittance or currency of the account held with us, also applies Exchange Commission show in Item 5) IF CREDITED TO AN ACCOUNT WITH LONDON BRANCH - Free (But if the account is in a different currency, Exchange Commission shown in Item 5 applies) 3– REQUEST FOR WITHDRAWALS FROM ACCOUNTS IN TURKEY BY WRITTEN INSTRUCTION/ONLINE PROVISION: £25 4- REQUEST FOR CANCELLATIONS, AMENDMENTS, AND PAYMENT ENQUIRIES BY WRITTEN INSTRUCTION: £10 5- EXCHANGE COMMISSION: 0.05% (Min £5, Max £200) 6-ISSUING A BANK CHEQUE:
Sample 1
Charges and Interest Rates. Charges ▪ Returned cheques £15 (i.e. due to lack of funds in the account and irregularities) ▪ To place a stop on a cheque £8 ▪ Special presentation of a cheque £25 ▪ Xxxxxx’s draft £10 ▪ Personal bankers opinions £15 ▪ Obtaining a reference on a third party from another bank £15 ▪ Withdrawals in foreign currency notes 1% commission min. £5 (other than currency of the account) ▪ Withdrawals in foreign currency drafts on sterling accounts 1.5 % commission min. £5 (issued in US$ drafts only, drawn on New York Branch) ▪ Statements demanded other than regular quarterly statements (each) £5 ▪ Annual charge £10 (for the current accounts where the avarage balance throughout the year is less than £50) ▪ Payment in this country and abroad £1 - £1.000 £20 £1.001 - £5000 £30 £5.001 - £10.000 £40 £10.001 - £20.001 - above £20.000 £50 subject to negotiation ▪ If paid by cheque issued by ourselves £10 ▪ Exchange commission - cash - non –cash 1 % (min.£5) 0.05% (min.£5 - max.£200) Interest Rates ▪ No interest is paid to current accounts ▪ Fixed Deposit Account Interest Rates are determined on daily basis. ▪ unauthorised overdrafts £ -15 % plus Base Rate $ -12 % plus Prime Rate (In all cases interest will be charged on the full outstanding amount of the overdue amount.) ▪ Debit interest will be charged monthly to the account.
Sample 1
Charges and Interest Rates. Charges  Returned cheques £15 (i.e. due to lack of funds in the account and irregularities)  To place a stop on a cheque £8  Special presentation of a cheque £25  Xxxxxx’s draft £10  Personal bankers opinions £15  Obtaining a reference on a third party from another bank £15  Withdrawals in foreign currency notes 1% commission min. £5 (other than currency of the account)  Withdrawals in foreign currency drafts on sterling accounts 1.5 % commission min. £5 (issued in US$ drafts only, drawn on New York Branch)  Statements demanded other than regular quarterly statements (each) £5  Account maintanance fee (will be applied on a six monthly basis) per month £35 (for the current accounts where the avarage balance throughout the year is less than £50)  Payment in this country and abroad £1 - £50,000 £25 £50.001 - above £50  If paid by cheque issued by ourselves £10  Exchange commission - cash 1 % (min.£5) - non –cash 0.05% (min.£5 - max.£200) Interest RatesNo interest is paid to current accounts  Fixed Deposit Account Interest Rates are determined on daily basis.  unauthorised overdrafts £ $ -15 % plus Base Rate -12 % plus Prime Rate (In all cases interest will be charged on the full outstanding amount of the overdue amount.)  Debit interest will be charged monthly to the account.
Sample 1

Related to Charges and Interest Rates

  • Payment Due Dates and Interest Should the Owner fail to pay a proper invoice within thirty calendar days of receipt, the Design Professional shall notify the Owner in writing by Certified or Statutory mail. If the Owner fails to pay within five business days of receipt of the notice, the Design Professional shall receive, in addition the sum named in the proper invoice, interest thereon at the rate of one half (½) percent per month on the unpaid balance as may be due.

  • SERVICE CHARGES AND FEES You will pay fees incurred on the Account, including, without limitation, fees imposed by a Third Party through Your initiation of a Transaction. You will pay the service charges that We establish from time to time for The Services, including, without limitation, service charges for providing records regarding You that We are legally required to provide. You acknowledge receipt of a schedule of Our charges for The Services in effect at the time of acceptance of this Agreement. We may, from time to time, increase or decrease the service charges for The Services and provide notice of such changes by sending a notice to Your Contact Info, by posting notice at Our premises or on the Financial Institution’s website, by personal delivery, or by any other means We, acting reasonably, consider appropriate to bring the change to Your attention. Current service charges for The Services may be obtained by contacting Us or through the Financial Institution’s website. You are responsible for determining the then-current service charges for The Services You request, in advance of using The Services. By requesting The Services, You acknowledge Your agreement to pay service charges for The Services as requested as then in effect. The Financial Institution can deduct such obligations from Your Account (or other Accounts belonging to You with Us) when The Services are requested or performed. New or amended service charges and fees will become effective on the stated effective date following publication, when The Services are requested or performed, or when incurred, and in any event, no later than 30 days after publication by Us.

  • Notification of Rate of Interest and Interest Amounts The Agent or the Calculation Agent, as applicable, will cause the Rate of Interest and each Interest Amount for each Interest Period and the relevant Interest Payment Date to be notified to the Issuer and any stock exchange on which the relevant Floating Rate Notes are for the time being listed (by no later than the first day of each Interest Period) and notice thereof to be published in accordance with Condition 13 as soon as possible after their determination but in no event later than the fourth London Business Day thereafter. Each Interest Amount and Interest Payment Date so notified may subsequently be amended (or appropriate alternative arrangements made by way of adjustment) without prior notice in the event of an extension or shortening of the Interest Period. Any such amendment will promptly be notified to each stock exchange on which the relevant Floating Rate Notes are for the time being listed and to the Noteholders in accordance with Condition 13. For the purposes of this paragraph, the expression London Business Day means a day (other than a Saturday or a Sunday) on which banks and foreign exchange markets are open for general business in London.

  • Payment of Principal, Interest, Escrow Items, Prepayment Charges, and Late Charges Borrower will pay each Periodic Payment when due. Borrower will also pay any prepayment charges and late charges due under the Note, and any other amounts due under this Security Instrument. Payments due under the Note and this Security Instrument must be made in U.S. currency. If any check or other instrument received by Lender as payment under the Note or this Security Instrument is returned to Lender unpaid, Lender may require that any or all subsequent payments due under the Note and this Security Instrument be made in one or more of the following forms, as selected by Lender: (a) cash; (b) money order; (c) certified check, bank check, treasurer’s check, or cashier’s check, provided any such check is drawn upon an institution whose deposits are insured by a U.S. federal agency, instrumentality, or entity; or (d) Electronic Fund Transfer. Payments are deemed received by Lender when received at the location designated in the Note or at such other location as may be designated by Lender in accordance with the notice provisions in Section 16. Lender may accept or return any Partial Payments in its sole discretion pursuant to Section 2. Any offset or claim that Borrower may have now or in the future against Lender will not relieve Borrower from making the full amount of all payments due under the Note and this Security Instrument or performing the covenants and agreements secured by this Security Instrument.

  • Charges and Fees 1. The Company shall be entitled to receive a fee from the Client regarding the Service(s), provided by the Company.

  • Taxes and Interest (1) Except as hereinafter provided, all interest earned on the Settlement Amount in the Trust Account shall accrue to the benefit of the Settlement Classes and shall become and remain part of the Trust Account.

  • Payments and Interest Payments required of PURCHASER by this contract or modifications of this contract, other than those in Sections 13 and 42, shall be received by STATE within the time period stated on the instrument requesting payment from PURCHASER. Payments received after the due date stated on the billing instrument may be subject to an interest charge. The interest rate applied to overdue payments shall be the prime interest rate in effect on the day the payment became delinquent, as established by U.S. Bank, Xxxx and Xxxx Branch, plus 4 percent. Interest shall be calculated from the date of the original billing to the date payment is received by the State Forester.

  • Charges and Payments a. Room and board payments may be made at one time for each semester or as arranged through the University Student Accounts Office. Resident is responsible for paying all room and board charges for the entire term of the lease. The University reserves the right to raise room and board rates at any time upon thirty (30) day notice.

  • Charges and Expenses The Company shall pay all transfer and other taxes and governmental charges arising solely from the existence of the depositary arrangements. The Company shall pay charges of the Depositary in connection with the initial deposit of the Stock and the initial issuance of the Depositary Shares, all withdrawals of shares of the Stock by owners of Depositary Shares, and any redemption of the Stock at the option of the Company. All other transfer and other taxes and governmental charges shall be at the expense of holders of Depositary Shares. If, at the request of a holder of Receipts, the Depositary incurs charges or expenses for which it is not otherwise liable hereunder, such holder will be liable for such charges and expenses. All other charges and expenses of the Depositary and any Depositary’s Agent hereunder (including, in each case, reasonable fees and expenses of counsel) incident to the performance of their respective obligations hereunder will be paid upon consultation and agreement between the Depositary and the Company as to the amount and nature of such charges and expenses. The Depositary shall present its statement for charges and expenses to the Company at such intervals as the Company and the Depositary may agree.

  • Charges and Billing The amount payable for the Cloud Service is specified in an Order Document.

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