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About the overdraft facility

Features

  • Flexible credit
  • Electronic access
  • Choice of having a facility attached to a Business Transaction Account or a Premium Business Cheque Account
  • No fee on daily merchant summaries
  • Interest based on a variable rate, which is calculated daily and charged monthly on amount used

Rates and fees

Our latest rates and fees make it easy for you to compare products and make the right financial choices.

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Related products

Bill facility

A bill facility helps you to manage cash flow more effectively by making payments only on the maturity of the bill.

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Bank guarantee

Offer your customers and suppliers a guarantee of payment to secure a contract or leasing arrangement without tying up your working capital.

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Important information

As this advice has been prepared without considering your objectives, financial situation or needs, you should, before acting on the advice, consider its appropriateness to your circumstances. View our Financial Services Guide (PDF 59kb). View Terms and Conditions for Business Cheque and Savings Accounts (PDF 382kb) and consider them before making any decision about these products. Applications for finance are subject to the Bank's normal credit approval. Full terms and conditions will be included in our Letter of Offer. Fees and charges are payable. Limits are determined by an assessment of your business needs with no preferred minimum or maximum amount. 

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