Corporate Account charges
Charges correct as at 17 February 2023.
Faster Payment Transfers
| Charge description | GBP £ | EUR € | USD $ |
| Faster Payment instruction made using the Online Banking service | No charge | n/a | n/a |
| Faster Payment not instructed through the Online Banking service | £10.00 | n/a | n/a |
CHAPS/SWIFT Transfers
| Charge description | GBP £ | EUR € | USD $ |
| CHAPS/SWIFT instruction made using the Online Banking Service | £20.00 | Currency equivalent of GBP £ amount* | Currency equivalent of GBP £ amount* |
| CHAPS/SWIFT not instructed through the Online Banking Service | £30.00 |
Quarterly Fees – Call and/or Current (Gold) Accounts only
| Charge description | GBP £ | EUR € | USD $ |
| Standard Risk account | £30.00 | €37.50 | $45.00 |
| Higher Risk account | £45.00 | €56.25 | $67.50 |
Annual Review Fees
| Charge description | GBP £ | EUR € | USD $ |
| Standard Risk account | n/a | n/a | n/a |
| High Risk account | £250 | €325 | $375 |
| Additional review fees may be payable on a case by case basis and if necessary, these will be discussed with you prior to charging | |||
Onboarding Fees
| Charge description | GBP £ | EUR € | USD $ |
| Standard Risk account | n/a | n/a | n/a |
| High Risk account | £250 | €325 | $375 |
| Other fees may be payable for High Risk accounts on a case by case basis and will be discussed with you prior to account opening | |||
Politically Exposed Persons (‘PEP’)
Your Relationship Manager or Director will notify you of any applicable PEP fees before they are applied.
| Charge description | Charge | ||
| Additional Onboarding Fees payable per PEP on an account |
Standard Risk PEP – £250 |
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| Additional Annual Review Fees payable per PEP on an account |
Standard Risk PEP – n/a |
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Special Activities For example but not limited to mandate updates, investigations, research, interest calculations, retrieving documents, certificates of interest, Auditors’ report, unpaid cheques, additional statements and any other ad hoc request |
£25.00 per hour Where the request requires that a Relationship Manager or Relationship Director carries out the activity (with minimum one hour charge) |
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* The payment charge will be based on the currency of the account being debited as per your instruction. The currency equivalent will be calculated by using the prevailing exchange rate on the day.
Please note: Our Terms and Conditions allow charges to be added or amended by posting a notice on our website unless the change is to your disadvantage in which case we will give you 30 days’ prior notice in writing.
Find out more
Phone
In branch
Write to us
Phone
Calling from a UK landline or mobile
Call us on 08000 84 28 88 (free of charge)
Calling from overseas
Call us on +44 (0) 1624 641 888
Lines are open 9am – 5pm UK time, Monday to Friday (except Wednesday when we open at 9.30am)
In branch
Jersey
Santander Work Café
13-15 Charing Cross
St Helier,
Jersey
JE2 3RP
Channel Islands
View on Google Maps
Isle of Man
Santander Work Café
Market Hall,
North Quay
Douglas,
Isle of Man,
IM1 2BQ
View on Google Maps
Write to us
Santander International
13-15 Charing Cross
St Helier,
Jersey, JE2 3RP
Channel Islands
Santander International
PO Box 123
19-21 Prospect Hill
Douglas
Isle of Man, IM99 1ZZ
British Isles
Santander International is the trading name of Santander Financial Services plc, Jersey Branch and Santander Financial Services plc, Isle of Man Branch. Santander Financial Services plc is incorporated in England and Wales with number 2338548 and its registered office is 2 Triton Square, Regent’s Place, London NW1 3AN, United Kingdom. Santander Financial Services plc is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority. Santander Financial Services plc’s Financial Services Register number is 146003. Santander Financial Services plc, Jersey Branch has its principal place of business at 13-15 Charing Cross, St Helier, Jersey JE2 3RP, Channel Islands and is regulated by the Jersey Financial Services Commission. Santander Financial Services plc, Isle of Man Branch has its principal place of business at 19-21 Prospect Hill, Douglas, Isle of Man IM1 1ET and is regulated by the Isle of Man Financial Services Authority. www.santanderinternational.co.uk Santander and the flame logo are registered trademarks. The latest audited accounts are available upon request. Calls to Santander International are recorded and may be monitored for security and training purposes