If you pay your mortgage by Direct Debit you may have realised that your payment does not always leave your account on its official due date. This is due to the time it takes for the Direct Debit to be processed after we have requested it and times when the direct debit date falls over weekends and bank holidays. The following is a schedule of when you can expect your payment to leave your bank account in each month of 2011.
| Month |
Collection Dates |
Date payment taken from bank account |
| January |
1st |
6th |
| 12th |
12th |
| 15th |
17th |
| 20th |
20th |
| Febuary |
1st |
3rd |
| 12th |
14th |
| 15th |
15th |
| 20th |
21st |
| March |
1st |
3rd |
| 12th |
14th |
| 15th |
15th |
| 20th |
20th |
| April |
1st |
5th |
| 12th |
12th |
| 15th |
15th |
| 20th |
20th |
| May |
1st |
5th |
| 12th |
12th |
| 15th |
16th |
| 20th |
20th |
| June |
1st |
3rd |
| 12th |
13th |
| 15th |
15th |
| 20th |
20th |
| Month |
Collection Dates |
Date payment taken from bank account |
| July |
1st |
5th |
| 12th |
12th |
| 15th |
15th |
| 20th |
20th |
| August |
1st |
3rd |
| 12th |
12th |
| 15th |
15th |
| 20th |
22nd |
| September |
1st |
5th |
| 12th |
12th |
| 15th |
15th |
| 20th |
20th |
| October |
1st |
5th |
| 12th |
12th |
| 15th |
17th |
| 20th |
20th |
| November |
1st |
3rd |
| 12th |
14th |
| 15th |
15th |
| 20th |
21st |
| December |
1st |
5th |
| 12th |
12th |
| 15th |
15th |
| 20th |
20th |
The following is a schedule of when you can expect your payment to leave your bank account in each month of 2012.
| Month |
Collection Dates |
Date payment taken from bank account |
| January |
1st |
5th |
| 12th |
12th |
| 15th |
16th |
| 20th |
20th |
| Febuary |
1st |
3rd |
| 12th |
13th |
| 15th |
15th |
| 20th |
20th |
| March |
1st |
5th |
| 12th |
12th |
| 15th |
15th |
| 20th |
20th |
| April |
1st |
4th |
| 12th |
12th |
| 15th |
16th |
| 20th |
20th |
| May |
1st |
3rd |
| 12th |
14th |
| 15th |
15th |
| 20th |
21st |
| June |
1st |
7th |
| 12th |
12th |
| 15th |
15th |
| 20th |
20th |
| Month |
Collection Dates |
Date payment taken from bank account |
| July |
1st |
4th |
| 12th |
12th |
| 15th |
16th |
| 20th |
20th |
| August |
1st |
3rd |
| 12th |
13th |
| 15th |
15th |
| 20th |
20th |
| September |
1st |
5th |
| 12th |
12th |
| 15th |
17th |
| 20th |
20th |
| October |
1st |
3rd |
| 12th |
12th |
| 15th |
15th |
| 20th |
22nd |
| November |
1st |
5th |
| 12th |
12th |
| 15th |
15th |
| 20th |
20th |
| December |
1st |
5th |
| 12th |
12th |
| 15th |
17th |
| 20th |
20th |
Should you wish to change your payment date or if you have any further queries, please contact the Credit Management Team on 0845 850 1766*. Payment dates available are the 1st, 12th, 15th and 20th.