Discover full details of our rates below. You can also discuss any queries you may have with your dedicated Commercial Banker.

Interest Rate Schedule

Click here to view our Interest Rate Schedule.

Commercial Account Charges Schedule

Click here to view our Commercial Account Charges Schedule.

Other Rates

Arbuthnot Latham & Co., Limited Base Lending Rate 2.00%, Unarranged Borrowing Rate 25.0% where borrowing has not been agreed in advance.

Bank of England Rate 0.75%.

Reference Rates

The source of our Reference Exchange Rate is Reuters.

VISA Wholesale Rate of Exchange

For more information on how VISA calculates its exchange rate, click here to be taken to VISA’s website.

Terms & Conditions

To view our Terms & Conditions and Product Schedules, please click here.