Pounds Sterling (GBP)

The payment should be made from a bank account of the same currency as the corporate account you wish to credit. This will avoid differences in the final settlement value which may arise due to currency conversion.

To make a payment by Faster Payment/BACS you will need the following details:

• Sort code: 20-00-00
• Account number: 23988260
• Reference: Input your 16-digit account reference number (without any spaces)

When you are inputting the payment details, your 16-digit account number needs to be in the reference field that will be visible to the beneficiary. It needs to be one continuous number so please ensure you do not include any spaces/characters that you may see on your monthly statement. Failure to do so may result in us being unable to apply the payment to your account.

SWIFT payment details

Note: A fee may be charged by your bank for making these payments. This information should only be used for GBP accounts. If you have a card denominated in any other currency other than GBP please contact your Relationship Manager for the appropriate payment details.

To make a SWIFT/CHAPS payment from a GBP account, go to your local bank and quote the following details:

• Swift Ref: BARCGB22
• Sort code: 20-00-00
• Account number: 53237141
• IBAN ref: GB93BARC20000053237141
• Reference: Input your 16-digit account reference number (without any spaces)

When you are inputting the payment details, your 16-digit account number needs to be in the reference field that will be visible to the beneficiary. It needs to be one continuous number so please ensure you do not include any spaces/characters that you may see on your monthly statement. Failure to do so may result in us being unable to apply the payment to your account.

UK Direct Debit form

To arrange for payments to be made directly from your UK bank account, please complete the Direct Debit Mandate.

Fill in your details online, print, sign and send the completed form to the address listed on the form.