25769804222
Terms and conditions for Regular Export Collection
1 This collection is subject to the Uniform Rules for Collections, International Chamber of
Commerce Publication number 522 or any successor publication in force from time to time.
2 The choice of collecting bank rests with Lloyds TSB Bank plc, unless specific
instructions are given on this form to present through a named bank direct, without
the intervention of an intermediary.
3 Unless otherwise instructed, unaccepted term bills will be sent for acceptance and,
following acceptance, will be retained by the collecting bank, pending presentation
for payment at maturity. Airmail is used wherever possible unless otherwise
instructed. Duplicate documents are also sent by airmail.
4 Unless expressly provided to the contrary herein in Clause 5, no person other than
you and Lloyds TSB Bank plc shall have rights under the Contracts (Rights of Third
Parties) Act 1999 to enforce or to enjoy the benefit of these terms and conditions.
5 If you are a customer of:
• Lloyds TSB Scotland plc
• Lloyds TSB Offshore Limited
• Lloyds TSB Private Banking Limited
• Bank of Scotland plc
5.1 you acknowledge and agree that:
5.1.1 each of the above banks has appointed Lloyds TSB Bank plc as its agent for
the purpose of international banking transactions carried out at the request
of its customers. Accordingly, if you are a customer of one of these banks,
although Lloyds TSB Bank plc will effect the transaction contemplated in
these terms and conditions in its own name, you acknowledge and agree
that it will do so as agent for your bank and that bank will indemnify
Lloyds TSB Bank plc in respect of the transaction.
5.1.2 these terms and conditions are therefore to be read as being between you
and your bank and that all references in these terms and conditions to the
“Bank”, “us”, “we”, “Lloyds TSB” and “Lloyds TSB Bank plc” shall be construed
accordingly to give effect to this clause.
5.1.3 Lloyds TSB Bank plc may require the disclosure by Lloyds TSB Scotland plc,
Lloyds TSB Offshore Limited, Lloyds TSB Private Banking Limited or Bank of
Scotland plc (as the case may be) of information relating to its accounts
(including information stored on its database), and that therefore Lloyds TSB
Scotland plc, Lloyds TSB Offshore Limited, Lloyds TSB Private Banking Limited
or Bank of Scotland plc (as applicable) is authorised to disclose all such
information as may be requested by Lloyds TSB Bank plc for the purpose of
carrying out international banking transactions.
5.2 in any case where you have given Lloyds TSB Scotland plc, Lloyds TSB Offshore
Limited, Lloyds TSB Private Banking Limited or Bank of Scotland plc information about
individuals you represent and confirm that those individuals have appointed you
to act for them and consent to the processing of personal data for the purpose of
carrying out international transactions and to the transfer of that information abroad
and to receive any data protection notices on their behalf.
5.3 the account details to be entered into the application for the transaction
contemplated in these terms and conditions should be those of your appropriate
account with your bank which will be debited or credited with any sums due in
respect of the transaction.
6 Lloyds TSB Bank plc and/or any member of the Lloyds Banking Group may be subject
to sanctions and/or embargos imposed by the international community including
the UK, EU, UN and the USA. Lloyds TSB Bank plc may not accept instructions from
the collecting bank or may refuse to receive from or may return to the collecting
bank any payment or may refuse to make any payment to you or may refuse to take
any action under or in connection with this collection if it would result, or is in our
reasonable opinion likely to result, in a breach by Lloyds TSB Bank plc or any member
of the Lloyds Banking Group or any of their respective employees of any sanction
or embargo whether or not imposed in the UK and Lloyds TSB Bank plc will not be
liable for any loss, damage, cost or expense arising out of or in connection with any
failure to pay or to act as a result of any such sanction or embargo. Lloyds TSB Bank
plc and/or its agents shall be permitted to disclose to the relevant authorities such
information related to the collection as may be required.
7 Lloyds TSB Bank plc shall not be liable for any loss of profits, business, data or
information or for any incidental, indirect, special or consequential damages whether
arising from negligence, breach of contract or otherwise, even if informed of the
possibility of those losses or damages. Except as otherwise specified herein Lloyds TSB
Bank plc shall not be liable for any direct losses arising out of or relating to any of its
actions or omissions to act in respect of the transaction contemplated by these terms
and conditions, except to the extent that any such losses are caused by Lloyds TSB
Bank plc’s wilful misconduct, fraud or gross negligence of Lloyds TSB Bank plc.
8 These terms and conditions and any disputes or claims arising out of or in connection
with its subject matter (including non-contractual obligations) shall be governed by,
construed and take effect in all respects in accordance with the laws of England. The
parties irrevocably agree to submit to the exclusive jurisdiction of the English courts
to settle any dispute or claim that arises out of or in connection with these terms and
conditions (and any non-contractual obligations). You acknowledge that the use of
the collection in certain countries is subject to specific local legislation and regulations
and you agree to comply with any such legislative requirements and regulations as
though they were set out herein.