Unsure what to search for? Other customers found these helpful.

Terms and conditions

Business Customer Agreement

Business Customer Agreement (January 2016)

Customer Agreement 1 January 2016 890 KB

The January 2016 Business Customer Agreement is an update to the May 2014 Business Customer Agreement and is applicable from the 1st January 2016.

The only change is the update of the FSCS wording on page 13, the rest of the Agreement remains unchanged.

Electronic Banking (Channels)

BACSTEL IP and Secure IP 550 KB

Business Internet Banking **

Business Master **

CHAPs Direct **

DirectData **

DirectFile **

Direct IP 290 KB

SWIFT for Corporates **

SWIFT Statements **

** Terms and conditions for this product are covered within your Customer Agreement

Making and Receiving Payments

AUDDIS **

Branch International Payments (BIPs) **

Faster Payments **

FaxPay **

Payflow 250 KB

Payflow Direct Debit Service 290 KB

Request for Transfer **

Single Euro Payments Area (SEPA) Credit Transfer **

** Terms and conditions for this product are covered within your Customer Agreement

Terms and Conditions - Term Loan (up to and including £25,000)

These terms and conditions are our product form of agreement. They do not contain any financial information, such as interest rates or charges. We may make changes to these terms and conditions from time-to-time. If we do, the new terms will be published as soon as possible. These terms are correct as at 22 March 2017

Term Loan - no repayment holiday - Unincorporated 300 KB

Term Loans up to and including £25,000 initiated online to sole traders and partnerships where no repayment holiday is offered

Term Loan - repayment holiday - Unincorporated 170 KB

Term Loans up to and including £25,000 initiated through our branch/over the phone to sole traders, partnerships, clubs, charities and associations where a repayment holiday may be offered.

Term Loan - no repayment holiday - Incorporated 220 KB

Term Loans up to and including £25,000 initiated online to limited companies and limited liability partnerships where no repayment holiday is offered

Term Loan - repayment holiday - Incorporated 230 KB

Term Loans up to and including £25,000 initiated through our branch/over the phone to limited companies and limited liability partnerships where a repayment holiday may be offered

Terms and Conditions – Business Overdraft (up to and including £25,000)

These terms and conditions are our product form of agreement. They do not contain any financial information, such as interest rates or charges. We may make changes to these terms and conditions from time-to-time. If we do, the new terms will be published as soon as possible. These terms are correct as at 22 March 2017

Business Overdraft - Unincorporated 160 KB

Business Overdraft up to and including £25,000 initiated online to sole traders and partnerships

Business Overdraft - Unincorporated 90 KB

Business Overdraft up to and including £25,000 initiated through branch/over the phone to sole traders and partnerships

Business Overdraft - Incorporated 170 KB

Business Overdraft up to and including £25,000 initiated online to limited companies and limited liability partnerships

Business Overdraft - Incorporated 100 KB

Business Overdraft up to and including £25,000 initiated through branch/over the phone to limited companies and limited liability partnerships

Business Overdraft 170 KB

Business overdraft up to and including £25,000 initiated through branch to clubs, associations and charities, sole traders, partnerships, limited companies and limited liability partnerships.

Important information about the Financial Services Compensation Scheme

Your eligible deposits with Barclays Bank PLC are protected up to a total of £75,000 by the Financial Services Compensation Scheme, the UK's deposit guarantee scheme. Any deposits you hold above the limit are unlikely to be covered.

Please click here for further information www.fscs.org.uk .

Important information

1. Lines are open Monday to Friday 8am-8pm and Saturday 9am-1pm. To maintain a quality service, we may monitor and record phone calls. Call charges

2. Lines open Monday to Friday, 8am-7pm. To maintain a quality service, we may monitor and record phone calls. Call charges

3. To view PDFs, you'll need a PDF file viewer installed on your computer.