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Business Bank Accounts

These products are no longer available for sale

We have begun writing to our customers to give them notice that they now need to choose another provider to move to and close their Ulster Bank accounts.

If you have received one of these letters, or you have chosen to act yourself before we write to you, click here for a guide to will help you with some practical tips for how to go about closing your account.

Business Bank Account

  • View your account on our mobile app and online banking platforms, please click here for further information
  • Business Visa Debit Card available, please click here for further information
  • Credit balance interest - the rate of interest may be positive, where the Bank pays you interest, or negative, where you pay interest to the Bank. Where the rate is 0% no interest will be applied. See our credit balance interest rates
  • Please click here to view an important update to our Business Fees and Charges


For further information on our Business Bank account, please read the following brochures:

Guide to Business Current Account Fees (PDF, 126 KB) 

Business Banking Terms and Conditions (PDF, 232 KB) 

Foreign Currency Account

If you have an existing foreign currency account for your foreign currency funds, to help you limit the risk and expense of changing money back into your home currency.

  • Manage your finances and make payments online using our Bankline service
  • International payment facilities available in all major currencies
  • Keep on top of your finances with regular statements
  • Overdraft facilities available in all major currencies (subject to credit review and approval)
  • Sterling chequebook available for sterling currency current accounts

 

If you don't close your Foreign Currency Current  account before the date in your letter, your account will be closed by us with your remaining balance (debit or credit) converted into Euro at the prevailing market rate of exchange applicable on the date of closure and transferred to your servicing account.

 

Important Information

For further information on our Foreign Currency Account please read Foreign currency accounts terms and conditions (PDF, 93KB)

Overdrafts are repayable on demand. You cannot go over the overdraft limit without getting our permission. If you go over your overdraft limit, debit interest will be applied on any amount over the authorised limit, other charges may also apply - please see our Schedule of Services - payment and international banking charges brochure (PDF, 132KB) for more information.  For information on unarranged borrowing rates please see our Foreign Currency Account rates.