Fees and Charges

Section – A – Interest Rates

	Individuals	Corporate	Others
1. Deposit
Current	N/A	N/A	N/A
ABC Savings	3.15% p.a payable half yearly	N/A	N/A
ABC Junior	3.15% p.a+ 0.25% p.a. payable monthly	N/A	N/A
ABC Senior	3.15% p.a + 0.5% p.a., payable monthly	N/A	N/A
Call Deposit	N/A	N/A	N/A
Term (MUR)	3.40% p.a. to 5.50% p.a.	Available upon Request	N/A
Term (FCY)	Rates are available upon request and will depend on amount, tenor, frequency of payment and market conditions prevailing.	Rates are available upon request and will depend on amount, tenor, frequency of payment and market conditions prevailing.	Rates are available upon request and will depend on amount, tenor, frequency of payment and market conditions prevailing.
2. Credit Facilities (MUR)
Prime Lending Rate	7.65%p.a.	7.65%p.a.	N/A
Other credit facilities – margin over PLR – General range, subject to negociation	N/A	N/A	N/A
3. Credit Facilities (FCY)
Margin over SOFR – General range, subject to negotiation	N/A	N/A	N/A

Individuals
1. Deposit
Current N/A
ABC Savings 3.15% p.a payable half yearly
ABC Junior 3.15% p.a+ 0.25% p.a. payable monthly
ABC Senior 3.15% p.a + 0.5% p.a., payable monthly
Call Deposit N/A
Term (MUR) 3.40% p.a. to 5.50% p.a.
Term (FCY) Rates are available upon request and will depend on amount, tenor, frequency of payment and market conditions prevailing.
2. Credit Facilities (MUR)
Prime Lending Rate 7.65%p.a.
Other credit facilities – margin over PLR – General range, subject to negociation N/A
3. Credit Facilities (FCY)
Margin over SOFR – General range, subject to negotiation N/A

Individuals

1. Deposit

Current

N/A

ABC Savings

3.15% p.a payable half yearly

ABC Junior

3.15% p.a+ 0.25% p.a. payable monthly

ABC Senior

3.15% p.a + 0.5% p.a., payable monthly

Call Deposit

N/A

Term (MUR)

3.40% p.a. to 5.50% p.a.

Term (FCY)

Rates are available upon request and will depend on amount, tenor, frequency of payment and market conditions prevailing.

2. Credit Facilities (MUR)

Prime Lending Rate

7.65%p.a.

Other credit facilities – margin over PLR – General range, subject to negociation

N/A

3. Credit Facilities (FCY)

Margin over SOFR – General range, subject to negotiation

N/A

Corporate
1. Deposit
Current N/A
ABC Savings N/A
ABC Junior N/A
ABC Senior N/A
Call Deposit N/A
Term (MUR) Available upon Request
Term (FCY) Rates are available upon request and will depend on amount, tenor, frequency of payment and market conditions prevailing.
2. Credit Facilities (MUR)
Prime Lending Rate 7.65%p.a.
Other credit facilities – margin over PLR – General range, subject to negociation N/A
3. Credit Facilities (FCY)
Margin over SOFR – General range, subject to negotiation N/A

Corporate

1. Deposit

Current

N/A

ABC Savings

N/A

ABC Junior

N/A

ABC Senior

N/A

Call Deposit

N/A

Term (MUR)

Available upon Request

Term (FCY)

Rates are available upon request and will depend on amount, tenor, frequency of payment and market conditions prevailing.

2. Credit Facilities (MUR)

Prime Lending Rate

7.65%p.a.

Other credit facilities – margin over PLR – General range, subject to negociation

N/A

3. Credit Facilities (FCY)

Margin over SOFR – General range, subject to negotiation

N/A

Others
1. Deposit
Current N/A
ABC Savings N/A
ABC Junior N/A
ABC Senior N/A
Call Deposit N/A
Term (MUR) N/A
Term (FCY) Rates are available upon request and will depend on amount, tenor, frequency of payment and market conditions prevailing.
2. Credit Facilities (MUR)
Prime Lending Rate N/A
Other credit facilities – margin over PLR – General range, subject to negociation N/A
3. Credit Facilities (FCY)
Margin over SOFR – General range, subject to negotiation N/A

Others

1. Deposit

Current

N/A

ABC Savings

N/A

ABC Junior

N/A

ABC Senior

N/A

Call Deposit

N/A

Term (MUR)

N/A

Term (FCY)

Rates are available upon request and will depend on amount, tenor, frequency of payment and market conditions prevailing.

2. Credit Facilities (MUR)

Prime Lending Rate

N/A

Other credit facilities – margin over PLR – General range, subject to negociation

N/A

3. Credit Facilities (FCY)

Margin over SOFR – General range, subject to negotiation

N/A

Section - B - Deposits

	Individuals	Corporate	Others
7. Term Deposits (MUR)
Minimum amount	Rs 50,000	Rs 100,000	N/A
Deposit withdrawn before maturity	At the discretion of the bank and subject to penalty	At the discretion of the bank and subject to penalty	N/A
Interest calculation on premature termination	If termination occurs within three months of the opening of the term deposit, no interest will be payable. If termination occurs after 3 months: The applicable rate will be fixed at the contractual deposit rate less 2% or the prevailing savings rate whichever is lower for the whole period up to the date of redemption.	If termination occurs within three months of the opening of the term deposit, no interest will be payable. If termination occurs after 3 months: The applicable rate will be fixed at the contractual deposit rate less 2% or the prevailing savings rate whichever is lower for the whole period up to the date of redemption.	N/A
1. ABC Savings Account
Minimum account opening balance	Rs 5,000	N/A	N/A
Minimum credit balance to earn interest	Rs 5,000	N/A	N/A
8. Term Deposits (FCY)
Minimum amount	USD 5,000	10,000 units	5,000 units
Closure fee	N/A	N/A	N/A
Deposit withdrawn before maturity	The penalty applicable will be determined at the time of the premature encashment and at the discretion of the bank and subject to prevailing interest and market conditions.	The penalty applicable will be determined at the time of the premature encashment and at the discretion of the bank and subject to prevailing interest and market conditions.	The penalty applicable will be determined at the time of the premature encashment and at the discretion of the bank and subject to prevailing interest and market conditions.
9. Foreign Currency Account
Minimum balance (Euro / Pound sterling / US Dollar)	5,000 units	5,000 units	Nil
Minimum credit balance to earn interest	N/A	N/A	N/A
Monthly service charges	No charge	No charge	No charge
2. ABC Premier Account
Minimum account opening balance	Rs 10,000	N/A	N/A
Minimum credit balance to earn interest	Rs 10,000	N/A	N/A
3. ABC Junior Account
Minimum account opening balance	Rs 3,000	N/A	N/A
Minimum credit balance to earn interest	Rs 3,000	N/A	N/A
Monthly service charges if creadit balance falls below minimum balance	No charge	N/A	N/A
4. ABC Senior Account
Minimum account opening balance	Rs 5,000	N/A	N/A
Minimum credit balance to earn interest	Rs 5,000	N/A	N/A
Monthly service charges if credit balance falls below minimum balance	No charge	N/A	N/A
5. Current Account
Minimum account opening balance	Rs 10,000	Rs 50,000	N/A
Minimum interest earning balance	N/A	N/A	N/A
Cost of Cheque book	Rs 8 per sheet Rs 25 per sheet for "customized" cheques	Rs 10 per sheet Rs 25 per sheet for "customized" cheques	N/A
Monthly service charges	Rs 25 + VAT per month (if minimum balance of Rs 5,000 is not maintained)	Rs 200 + VAT per month	N/A
Dormancy Fee	Rs 100 per account on a monthly basis *¹	Rs 200 per account on a monthly basis *	USD 50 per account or equivalent on a monthly basis*
6. Call Deposit Account (FCY)
Minimum balance	N/A	5,000 units (GBP, USD, EURO)	N/A
Minimum credit balance to earn interest	N/A	No interest payable	No interest payable
Monthly service charges	N/A	No charge	USD 50 or equivalent (Fees may vary subject to terms and conditions)
Minimum opening balance	5,000 units	N/A	USD 15,000 or equivalent
Charges on deposits and withdrawals of foreign currency notes in same currency	0.50% commission in lieu of exchange(minimum USD 15, maximum USD75, or equivalent). Subject to availability of notes upon withdrawal.	0.50% commission in lieu of exchange(minimum USD 15, maximum USD75, or equivalent). Subject to availability of notes upon withdrawal.	0.50% commission in lieu of exchange(minimum USD 15 or equivalent). Subject to availability of notes upon withdrawal.
Additional bank charges	Any bank charge claimed by overseas bank will be passed on to the customer's account	Any bank charge claimed by overseas bank will be passed on to the customer's account	N/A

Individuals
7. Term Deposits (MUR)
Minimum amount Rs 50,000
Deposit withdrawn before maturity At the discretion of the bank and subject to penalty
Interest calculation on premature termination If termination occurs within three months of the opening of the term deposit, no interest will be payable. If termination occurs after 3 months: The applicable rate will be fixed at the contractual deposit rate less 2% or the prevailing savings rate whichever is lower for the whole period up to the date of redemption.
1. ABC Savings Account
Minimum account opening balance Rs 5,000
Minimum credit balance to earn interest Rs 5,000
8. Term Deposits (FCY)
Minimum amount USD 5,000
Closure fee N/A
Deposit withdrawn before maturity The penalty applicable will be determined at the time of the premature encashment and at the discretion of the bank and subject to prevailing interest and market conditions.
9. Foreign Currency Account
Minimum balance (Euro / Pound sterling / US Dollar) 5,000 units
Minimum credit balance to earn interest N/A
Monthly service charges No charge
2. ABC Premier Account
Minimum account opening balance Rs 10,000
Minimum credit balance to earn interest Rs 10,000
3. ABC Junior Account
Minimum account opening balance Rs 3,000
Minimum credit balance to earn interest Rs 3,000
Monthly service charges if creadit balance falls below minimum balance No charge
4. ABC Senior Account
Minimum account opening balance Rs 5,000
Minimum credit balance to earn interest Rs 5,000
Monthly service charges if credit balance falls below minimum balance No charge
5. Current Account
Minimum account opening balance Rs 10,000
Minimum interest earning balance N/A
Cost of Cheque book Rs 8 per sheet Rs 25 per sheet for "customized" cheques
Monthly service charges Rs 25 + VAT per month (if minimum balance of Rs 5,000 is not maintained)
Dormancy Fee Rs 100 per account on a monthly basis *¹
6. Call Deposit Account (FCY)
Minimum balance N/A
Minimum credit balance to earn interest N/A
Monthly service charges N/A
Minimum opening balance 5,000 units
Charges on deposits and withdrawals of foreign currency notes in same currency 0.50% commission in lieu of exchange(minimum USD 15, maximum USD75, or equivalent). Subject to availability of notes upon withdrawal.
Additional bank charges Any bank charge claimed by overseas bank will be passed on to the customer's account

Individuals

7. Term Deposits (MUR)

Minimum amount

Rs 50,000

Deposit withdrawn before maturity

At the discretion of the bank and subject to penalty

Interest calculation on premature termination

If termination occurs within three months of the opening of the term deposit, no interest will be payable. If termination occurs after 3 months: The applicable rate will be fixed at the contractual deposit rate less 2% or the prevailing savings rate whichever is lower for the whole period up to the date of redemption.

1. ABC Savings Account

Minimum account opening balance

Rs 5,000

Minimum credit balance to earn interest

Rs 5,000

8. Term Deposits (FCY)

Minimum amount

USD 5,000

Closure fee

N/A

Deposit withdrawn before maturity

The penalty applicable will be determined at the time of the premature encashment and at the discretion of the bank and subject to prevailing interest and market conditions.

9. Foreign Currency Account

Minimum balance (Euro / Pound sterling / US Dollar)

5,000 units

Minimum credit balance to earn interest

N/A

Monthly service charges

No charge

2. ABC Premier Account

Minimum account opening balance

Rs 10,000

Minimum credit balance to earn interest

Rs 10,000

3. ABC Junior Account

Minimum account opening balance

Rs 3,000

Minimum credit balance to earn interest

Rs 3,000

Monthly service charges if creadit balance falls below minimum balance

No charge

4. ABC Senior Account

Minimum account opening balance

Rs 5,000

Minimum credit balance to earn interest

Rs 5,000

Monthly service charges if credit balance falls below minimum balance

No charge

5. Current Account

Minimum account opening balance

Rs 10,000

Minimum interest earning balance

N/A

Cost of Cheque book

Rs 8 per sheet Rs 25 per sheet for "customized" cheques

Monthly service charges

Rs 25 + VAT per month (if minimum balance of Rs 5,000 is not maintained)

Dormancy Fee

Rs 100 per account on a monthly basis *¹

6. Call Deposit Account (FCY)

Minimum balance

N/A

Minimum credit balance to earn interest

N/A

Monthly service charges

N/A

Minimum opening balance

5,000 units

Charges on deposits and withdrawals of foreign currency notes in same currency

0.50% commission in lieu of exchange(minimum USD 15, maximum USD75, or equivalent). Subject to availability of notes upon withdrawal.

Additional bank charges

Any bank charge claimed by overseas bank will be passed on to the customer's account

Corporate
7. Term Deposits (MUR)
Minimum amount Rs 100,000
Deposit withdrawn before maturity At the discretion of the bank and subject to penalty
Interest calculation on premature termination If termination occurs within three months of the opening of the term deposit, no interest will be payable. If termination occurs after 3 months: The applicable rate will be fixed at the contractual deposit rate less 2% or the prevailing savings rate whichever is lower for the whole period up to the date of redemption.
1. ABC Savings Account
Minimum account opening balance N/A
Minimum credit balance to earn interest N/A
8. Term Deposits (FCY)
Minimum amount 10,000 units
Closure fee N/A
Deposit withdrawn before maturity The penalty applicable will be determined at the time of the premature encashment and at the discretion of the bank and subject to prevailing interest and market conditions.
9. Foreign Currency Account
Minimum balance (Euro / Pound sterling / US Dollar) 5,000 units
Minimum credit balance to earn interest N/A
Monthly service charges No charge
2. ABC Premier Account
Minimum account opening balance N/A
Minimum credit balance to earn interest N/A
3. ABC Junior Account
Minimum account opening balance N/A
Minimum credit balance to earn interest N/A
Monthly service charges if creadit balance falls below minimum balance N/A
4. ABC Senior Account
Minimum account opening balance N/A
Minimum credit balance to earn interest N/A
Monthly service charges if credit balance falls below minimum balance N/A
5. Current Account
Minimum account opening balance Rs 50,000
Minimum interest earning balance N/A
Cost of Cheque book Rs 10 per sheet Rs 25 per sheet for "customized" cheques
Monthly service charges Rs 200 + VAT per month
Dormancy Fee Rs 200 per account on a monthly basis *
6. Call Deposit Account (FCY)
Minimum balance 5,000 units (GBP, USD, EURO)
Minimum credit balance to earn interest No interest payable
Monthly service charges No charge
Minimum opening balance N/A
Charges on deposits and withdrawals of foreign currency notes in same currency 0.50% commission in lieu of exchange(minimum USD 15, maximum USD75, or equivalent). Subject to availability of notes upon withdrawal.
Additional bank charges Any bank charge claimed by overseas bank will be passed on to the customer's account

Corporate

7. Term Deposits (MUR)

Minimum amount

Rs 100,000

Deposit withdrawn before maturity

At the discretion of the bank and subject to penalty

Interest calculation on premature termination

1. ABC Savings Account

Minimum account opening balance

N/A

Minimum credit balance to earn interest

N/A

8. Term Deposits (FCY)

Minimum amount

10,000 units

Closure fee

N/A

Deposit withdrawn before maturity

The penalty applicable will be determined at the time of the premature encashment and at the discretion of the bank and subject to prevailing interest and market conditions.

9. Foreign Currency Account

Minimum balance (Euro / Pound sterling / US Dollar)

5,000 units

Minimum credit balance to earn interest

N/A

Monthly service charges

No charge

2. ABC Premier Account

Minimum account opening balance

N/A

Minimum credit balance to earn interest

N/A

3. ABC Junior Account

Minimum account opening balance

N/A

Minimum credit balance to earn interest

N/A

Monthly service charges if creadit balance falls below minimum balance

N/A

4. ABC Senior Account

Minimum account opening balance

N/A

Minimum credit balance to earn interest

N/A

Monthly service charges if credit balance falls below minimum balance

N/A

5. Current Account

Minimum account opening balance

Rs 50,000

Minimum interest earning balance

N/A

Cost of Cheque book

Rs 10 per sheet Rs 25 per sheet for "customized" cheques

Monthly service charges

Rs 200 + VAT per month

Dormancy Fee

Rs 200 per account on a monthly basis *

6. Call Deposit Account (FCY)

Minimum balance

5,000 units (GBP, USD, EURO)

Minimum credit balance to earn interest

No interest payable

Monthly service charges

No charge

Minimum opening balance

N/A

Charges on deposits and withdrawals of foreign currency notes in same currency

0.50% commission in lieu of exchange(minimum USD 15, maximum USD75, or equivalent). Subject to availability of notes upon withdrawal.

Additional bank charges

Any bank charge claimed by overseas bank will be passed on to the customer's account

Others
7. Term Deposits (MUR)
Minimum amount N/A
Deposit withdrawn before maturity N/A
Interest calculation on premature termination N/A
1. ABC Savings Account
Minimum account opening balance N/A
Minimum credit balance to earn interest N/A
8. Term Deposits (FCY)
Minimum amount 5,000 units
Closure fee N/A
Deposit withdrawn before maturity The penalty applicable will be determined at the time of the premature encashment and at the discretion of the bank and subject to prevailing interest and market conditions.
9. Foreign Currency Account
Minimum balance (Euro / Pound sterling / US Dollar) Nil
Minimum credit balance to earn interest N/A
Monthly service charges No charge
2. ABC Premier Account
Minimum account opening balance N/A
Minimum credit balance to earn interest N/A
3. ABC Junior Account
Minimum account opening balance N/A
Minimum credit balance to earn interest N/A
Monthly service charges if creadit balance falls below minimum balance N/A
4. ABC Senior Account
Minimum account opening balance N/A
Minimum credit balance to earn interest N/A
Monthly service charges if credit balance falls below minimum balance N/A
5. Current Account
Minimum account opening balance N/A
Minimum interest earning balance N/A
Cost of Cheque book N/A
Monthly service charges N/A
Dormancy Fee USD 50 per account or equivalent on a monthly basis*
6. Call Deposit Account (FCY)
Minimum balance N/A
Minimum credit balance to earn interest No interest payable
Monthly service charges USD 50 or equivalent (Fees may vary subject to terms and conditions)
Minimum opening balance USD 15,000 or equivalent
Charges on deposits and withdrawals of foreign currency notes in same currency 0.50% commission in lieu of exchange(minimum USD 15 or equivalent). Subject to availability of notes upon withdrawal.
Additional bank charges N/A

Others

7. Term Deposits (MUR)

Minimum amount

N/A

Deposit withdrawn before maturity

N/A

Interest calculation on premature termination

N/A

1. ABC Savings Account

Minimum account opening balance

N/A

Minimum credit balance to earn interest

N/A

8. Term Deposits (FCY)

Minimum amount

5,000 units

Closure fee

N/A

Deposit withdrawn before maturity

The penalty applicable will be determined at the time of the premature encashment and at the discretion of the bank and subject to prevailing interest and market conditions.

9. Foreign Currency Account

Minimum balance (Euro / Pound sterling / US Dollar)

Nil

Minimum credit balance to earn interest

N/A

Monthly service charges

No charge

2. ABC Premier Account

Minimum account opening balance

N/A

Minimum credit balance to earn interest

N/A

3. ABC Junior Account

Minimum account opening balance

N/A

Minimum credit balance to earn interest

N/A

Monthly service charges if creadit balance falls below minimum balance

N/A

4. ABC Senior Account

Minimum account opening balance

N/A

Minimum credit balance to earn interest

N/A

Monthly service charges if credit balance falls below minimum balance

N/A

5. Current Account

Minimum account opening balance

N/A

Minimum interest earning balance

N/A

Cost of Cheque book

N/A

Monthly service charges

N/A

Dormancy Fee

USD 50 per account or equivalent on a monthly basis*

6. Call Deposit Account (FCY)

Minimum balance

N/A

Minimum credit balance to earn interest

No interest payable

Monthly service charges

USD 50 or equivalent (Fees may vary subject to terms and conditions)

Minimum opening balance

USD 15,000 or equivalent

Charges on deposits and withdrawals of foreign currency notes in same currency

0.50% commission in lieu of exchange(minimum USD 15 or equivalent). Subject to availability of notes upon withdrawal.

Additional bank charges

N/A

Section - C - Credit Facilities

	Individuals	Corporate	Others
12. Credit Cards
Annual fee	MUR 1500 + VAT	MUR 1500 + VAT	MUR 1500 + VAT
Replacement fee	MUR 500 + VAT	MUR 500 + VAT	MUR 500 + VAT
Cash advance fee	2% minimum MUR 200	2% minimum MUR 200	2% minimum MUR 200
Overlimit fee	MUR 200	MUR 200	MUR 200
Supplementary cards	MUR 1000 + VAT	N/A	MUR 1000 + VAT
Late payment Fee	MUR 200	MUR 200	MUR 200
PIN Re-Issuance Fee	MUR 75 + VAT	MUR 75 + VAT	MUR 75 + VAT
Increase Limit Fee	MUR 200	MUR 200	MUR 200
Forex Fee	3%	3%	3%
13. Loans and Advances
Processing fee	Individual Customers: 1% (minimum Rs 5,000, max Rs 150,000) Private Banking Customers (HNW individuals): 1% (minimum Rs 5,000)	1% (Min Rs 5000)	N/A
Arrangement fee	No charge	No charge	N/A
Amendment & Cancellation fee	Rs 500	Rs 500	N/A
Ledger fee	No charge	No charge	N/A
Commitment fee	No charge	0.5% p.a	N/A
Early redemption/prepayment fee	1% flat on all loans (excluding loans and advances under BPA or granted to an individual in Rs on or after 1st Jan 2014)	1% of outstanding amount	N/A
Valuation Survey & Report fee	As per valuer's fees	As per valuer's fees	N/A
Legal charges for creation of security documents	As levied by registrar office	N/A	N/A
Registration Fixed/Floating Charges	As levied by registrar office	Fixed and Floating charges: As levied by registrar office + applicable legal fees	N/A
Erasure of charges	Govt fees + Rs 200 admin charge	Govt fees + Rs 200 admin charge	N/A
14. Guarantees
Performance bonds	N/A	1% p.a. of amount minimum Rs 1,000	N/A
Tender/bid bonds	N/A	First 6 mths: 1% minimum Rs 600 Extra 3 mths: 0.25% minimum Rs 600	N/A
Advance payment bonds	N/A	1.00% p.a. minimum Rs 1,000	N/A
Retention money bonds / guarantees	N/A	1.00% p.a. minimum Rs 1,000	N/A
Shipping guarantee	N/A	First 2 months Rs 800 Each extra month Rs 300

Individuals
12. Credit Cards
Annual fee MUR 1500 + VAT
Replacement fee MUR 500 + VAT
Cash advance fee 2% minimum MUR 200
Overlimit fee MUR 200
Supplementary cards MUR 1000 + VAT
Late payment Fee MUR 200
PIN Re-Issuance Fee MUR 75 + VAT
Increase Limit Fee MUR 200
Forex Fee 3%
13. Loans and Advances
Processing fee Individual Customers: 1% (minimum Rs 5,000, max Rs 150,000) Private Banking Customers (HNW individuals): 1% (minimum Rs 5,000)
Arrangement fee No charge
Amendment & Cancellation fee Rs 500
Ledger fee No charge
Commitment fee No charge
Early redemption/prepayment fee 1% flat on all loans (excluding loans and advances under BPA or granted to an individual in Rs on or after 1st Jan 2014)
Valuation Survey & Report fee As per valuer's fees
Legal charges for creation of security documents As levied by registrar office
Registration Fixed/Floating Charges As levied by registrar office
Erasure of charges Govt fees + Rs 200 admin charge
14. Guarantees
Tender/bid bonds N/A
Advance payment bonds N/A
Retention money bonds / guarantees N/A
Shipping guarantee N/A
Performance bonds N/A

Individuals

12. Credit Cards

Annual fee

MUR 1500 + VAT

Replacement fee

MUR 500 + VAT

Cash advance fee

2% minimum MUR 200

Overlimit fee

MUR 200

Supplementary cards

MUR 1000 + VAT

Late payment Fee

MUR 200

PIN Re-Issuance Fee

MUR 75 + VAT

Increase Limit Fee

MUR 200

Forex Fee

13. Loans and Advances

Processing fee

Individual Customers: 1% (minimum Rs 5,000, max Rs 150,000) Private Banking Customers (HNW individuals): 1% (minimum Rs 5,000)

Arrangement fee

No charge

Amendment & Cancellation fee

Rs 500

Ledger fee

No charge

Commitment fee

No charge

Early redemption/prepayment fee

1% flat on all loans (excluding loans and advances under BPA or granted to an individual in Rs on or after 1st Jan 2014)

Valuation Survey & Report fee

As per valuer's fees

Legal charges for creation of security documents

As levied by registrar office

Registration Fixed/Floating Charges

As levied by registrar office

Erasure of charges

Govt fees + Rs 200 admin charge

14. Guarantees

Tender/bid bonds

N/A

Advance payment bonds

N/A

Retention money bonds / guarantees

N/A

Shipping guarantee

N/A

Performance bonds

N/A

Corporate
12. Credit Cards
Annual fee MUR 1500 + VAT
Replacement fee MUR 500 + VAT
Cash advance fee 2% minimum MUR 200
Overlimit fee MUR 200
Supplementary cards N/A
Late payment Fee MUR 200
PIN Re-Issuance Fee MUR 75 + VAT
Increase Limit Fee MUR 200
Forex Fee 3%
13. Loans and Advances
Processing fee 1% (Min Rs 5000)
Arrangement fee No charge
Amendment & Cancellation fee Rs 500
Ledger fee No charge
Commitment fee 0.5% p.a
Early redemption/prepayment fee 1% of outstanding amount
Valuation Survey & Report fee As per valuer's fees
Legal charges for creation of security documents N/A
Registration Fixed/Floating Charges Fixed and Floating charges: As levied by registrar office + applicable legal fees
Erasure of charges Govt fees + Rs 200 admin charge
14. Guarantees
Tender/bid bonds First 6 mths: 1% minimum Rs 600 Extra 3 mths: 0.25% minimum Rs 600
Advance payment bonds 1.00% p.a. minimum Rs 1,000
Retention money bonds / guarantees 1.00% p.a. minimum Rs 1,000
Shipping guarantee First 2 months Rs 800 Each extra month Rs 300
Performance bonds 1% p.a. of amount minimum Rs 1,000

Corporate

12. Credit Cards

Annual fee

MUR 1500 + VAT

Replacement fee

MUR 500 + VAT

Cash advance fee

2% minimum MUR 200

Overlimit fee

MUR 200

Supplementary cards

N/A

Late payment Fee

MUR 200

PIN Re-Issuance Fee

MUR 75 + VAT

Increase Limit Fee

MUR 200

Forex Fee

13. Loans and Advances

Processing fee

1% (Min Rs 5000)

Arrangement fee

No charge

Amendment & Cancellation fee

Rs 500

Ledger fee

No charge

Commitment fee

0.5% p.a

Early redemption/prepayment fee

1% of outstanding amount

Valuation Survey & Report fee

As per valuer's fees

Legal charges for creation of security documents

N/A

Registration Fixed/Floating Charges

Fixed and Floating charges: As levied by registrar office + applicable legal fees

Erasure of charges

Govt fees + Rs 200 admin charge

14. Guarantees

Tender/bid bonds

First 6 mths: 1% minimum Rs 600 Extra 3 mths: 0.25% minimum Rs 600

Advance payment bonds

1.00% p.a. minimum Rs 1,000

Retention money bonds / guarantees

1.00% p.a. minimum Rs 1,000

Shipping guarantee

First 2 months Rs 800 Each extra month Rs 300

Performance bonds

1% p.a. of amount minimum Rs 1,000

Others
12. Credit Cards
Annual fee MUR 1500 + VAT
Replacement fee MUR 500 + VAT
Cash advance fee 2% minimum MUR 200
Overlimit fee MUR 200
Supplementary cards MUR 1000 + VAT
Late payment Fee MUR 200
PIN Re-Issuance Fee MUR 75 + VAT
Increase Limit Fee MUR 200
Forex Fee 3%
13. Loans and Advances
Processing fee N/A
Arrangement fee N/A
Amendment & Cancellation fee N/A
Ledger fee N/A
Commitment fee N/A
Early redemption/prepayment fee N/A
Valuation Survey & Report fee N/A
Legal charges for creation of security documents N/A
Registration Fixed/Floating Charges N/A
Erasure of charges N/A
14. Guarantees
Tender/bid bonds N/A
Advance payment bonds N/A
Retention money bonds / guarantees N/A
Shipping guarantee
Performance bonds N/A

Others

12. Credit Cards

Annual fee

MUR 1500 + VAT

Replacement fee

MUR 500 + VAT

Cash advance fee

2% minimum MUR 200

Overlimit fee

MUR 200

Supplementary cards

MUR 1000 + VAT

Late payment Fee

MUR 200

PIN Re-Issuance Fee

MUR 75 + VAT

Increase Limit Fee

MUR 200

Forex Fee

13. Loans and Advances

Processing fee

N/A

Arrangement fee

N/A

Amendment & Cancellation fee

N/A

Ledger fee

N/A

Commitment fee

N/A

Early redemption/prepayment fee

N/A

Valuation Survey & Report fee

N/A

Legal charges for creation of security documents

N/A

Registration Fixed/Floating Charges

N/A

Erasure of charges

N/A

14. Guarantees

Tender/bid bonds

N/A

Advance payment bonds

N/A

Retention money bonds / guarantees

N/A

Shipping guarantee

Performance bonds

N/A

Section - D – General Services

	Individuals	Corporate	Others
14. Guarantees
ABC Banking ATM	No charge	No charge	No charge
Mark-up on foreign exchange transaction	3% for MasterCard Debit & 1.5% for UnionPay Cards	3% for MasterCard Debit & 1.5% for UnionPay Cards	5% plus other charges for MasterCard Debit & 3% plus other charges for UnionPay Cards
15. Treasury Bills
Account opening fee	N/A	N/A	N/A
Transaction fee	0.25% with a minimum of MUR 1000 and a maximum of MUR 5000	0.25% with a minimum of MUR 1000 and a maximum of MUR 5000	N/A
16. Debit Cards
Annual fee	No charge	No charge	No charge
Re-issue of pin	No charge	No charge	No charge
Replacement of lost/stolen cards	Rs100 + VAT	Rs100 + VAT	USD 20 + VAT (15%) per card + Courier charges (where applicable)
ATM Withdrawal
Other bank’s ATM	No charge	No charge	USD 3
Balance inquiry
ABC Banking ATM	No charge	No charge	No charge
Other bank’s ATM	Rs 10	Rs 10	USD 1
Cash advance fee	Rs 250	Rs 250	USD 10
Quasi cash fee	Rs100	Rs100	USD 10
17. Others
Statement
Original	No charge	No charge	Courier charges (where applicable)
Duplicate	Rs 50 + Rs 25 per additional sheet	Rs 50 + Rs 25 per additional sheet	USD 25 + Courrier fees where applicable
Duplicate for period > 3 years	Rs 50 + Rs 25 per additional sheet	Rs 50 + Rs 25 per additional sheet	USD 10 + Courrier fees where applicable
Account Number Cards
Original	No charge	N/A	N/A
Chequebook
25, 50, 100 leaves	Rs 8 per sheet Rs25 for "customized" cheques	Rs 10 per sheet Rs25 for "customized" cheques	N/A
Stop Payments of Cheques	Rs 150 per request	Rs 150 per request	N/A
Inward Unpaid Cheques	Rs 25	Rs 25	N/A
Outward Unpaid Cheques	Rs 300	Rs 300	N/A
Special Clearing (min MUR 200,000)	Rs 250	Rs 250	N/A
Standing Instructions
Internal	Rs 8	Rs 8	No charge
Other Banks	Rs 30	Rs 30	Rs 300
Rejections	Rs 100	Rs 100	N/A
Direct Debit
Direct Debit (all types)	Rs 8	Rs 8	N/A
Unpaid Direct Debit	Rs 150	Rs 150	N/A
Salary processing (Payroll fee)	N/A	free to internal accounts Rs 8 per item - to other local bank accounts (Manual & Internet Banking)	N/A
Banker’s cheque
Banker’s cheque issue	Same Day delivery Rs 300. Within 1-2 days Rs 200.	Same Day delivery Rs 300. Within 1-2 days Rs 200.	N/A
Banker’s cheque cancellation / lost	Rs 100 (for lost cheque only)	Rs 100 (for lost cheque only)	N/A
Certificates
Certificate of Balance	Rs 200	Rs 200	USD 20 + Courier charges (where applicable)
Loan Certificate of Balance	Rs 100	Rs 200	N/A
Liability Certificate	Rs 200	Rs 200	N/A
Letter of Reference	Rs 500	Rs 500	USD 50 + Courier charges (where applicable)
Certificate of Overseas Travel	Rs 100	N/A	N/A
Certificate of Interest
Original	No charge	No charge	N/A
Rejection Fee Duplicate	Rs 100	Rs 100	N/A
Audit Confirmation Letters	Rs 500 to Rs 1,000 per Financial Year and depending on complexity of letter	Rs 1000	USD 50 + Courier charges (where applicable)
MACSS facility
Same Day	Rs 125	Rs 200	N/A
Through Internet Banking	Rs 75	Rs 75	N/A
Unauthorised Excess/Overdraft	Rs 1,000 Service fee & Penalty Rate of 5% above OD rate	Rs 1,000 Service fee & Penalty Rate of 5% above OD rate	N/A
Remittances	Special, one-fee fees may be aplicable for complex and/or high value transactions. The client will be advised when such cases arises.
OUTWARD
Local currency account	Rs 300 + Overseas bank charges where applicable. ( Overseas bank charges depend on currency, amount and country of destination)	Rs 300 + Overseas bank charges where applicable. ( Overseas bank charges depend on currency, amount and country of destination)	N/A
Foreign currency account	Rs 300 + Overseas bank charges where applicable. ( Overseas bank charges depend on currency, amount and country of destination)	Rs 300 + Overseas bank charges where applicable. ( Overseas bank charges depend on currency, amount and country of destination)	N/A
Internet Banking Fee	No charge	No charge	No charge
Safe Deposit Locker	N/A	N/A	N/A
Night Safe	N/A	N/A	N/A

Individuals
14. Guarantees
ABC Banking ATM No charge
Mark-up on foreign exchange transaction 3% for MasterCard Debit & 1.5% for UnionPay Cards
15. Treasury Bills
Account opening fee N/A
Transaction fee 0.25% with a minimum of MUR 1000 and a maximum of MUR 5000
16. Debit Cards
Annual fee No charge
Re-issue of pin No charge
Replacement of lost/stolen cards Rs100 + VAT
ATM Withdrawal
Other bank’s ATM No charge
Balance inquiry
ABC Banking ATM No charge
Other bank’s ATM Rs 10
Cash advance fee Rs 250
Quasi cash fee Rs100
17. Others
Safe Deposit Locker N/A
Night Safe N/A
Banker’s cheque cancellation / lost Rs 100 (for lost cheque only)
Certificates
Certificate of Balance Rs 200
Loan Certificate of Balance Rs 100
Liability Certificate Rs 200
Letter of Reference Rs 500
Certificate of Overseas Travel Rs 100
Certificate of Interest
Original No charge
Rejection Fee Duplicate Rs 100
Audit Confirmation Letters Rs 500 to Rs 1,000 per Financial Year and depending on complexity of letter
MACSS facility
Same Day Rs 125
Through Internet Banking Rs 75
Unauthorised Excess/Overdraft Rs 1,000 Service fee & Penalty Rate of 5% above OD rate
Remittances Special, one-fee fees may be aplicable for complex and/or high value transactions. The client will be advised when such cases arises.
OUTWARD
Local currency account Rs 300 + Overseas bank charges where applicable. ( Overseas bank charges depend on currency, amount and country of destination)
Foreign currency account Rs 300 + Overseas bank charges where applicable. ( Overseas bank charges depend on currency, amount and country of destination)
Internet Banking Fee No charge
Duplicate Rs 50 + Rs 25 per additional sheet
Duplicate for period > 3 years Rs 50 + Rs 25 per additional sheet
Account Number Cards
Original No charge
Chequebook
25, 50, 100 leaves Rs 8 per sheet Rs25 for "customized" cheques
Stop Payments of Cheques Rs 150 per request
Inward Unpaid Cheques Rs 25
Outward Unpaid Cheques Rs 300
Special Clearing (min MUR 200,000) Rs 250
Standing Instructions
Internal Rs 8
Other Banks Rs 30
Rejections Rs 100
Direct Debit
Direct Debit (all types) Rs 8
Unpaid Direct Debit Rs 150
Salary processing (Payroll fee) N/A
Banker’s cheque
Banker’s cheque issue Same Day delivery Rs 300. Within 1-2 days Rs 200.
Statement
Original No charge

Individuals

14. Guarantees

ABC Banking ATM

No charge

Mark-up on foreign exchange transaction

3% for MasterCard Debit & 1.5% for UnionPay Cards

15. Treasury Bills

Account opening fee

N/A

Transaction fee

0.25% with a minimum of MUR 1000 and a maximum of MUR 5000

16. Debit Cards

Annual fee

No charge

Re-issue of pin

No charge

Replacement of lost/stolen cards

Rs100 + VAT

ATM Withdrawal

Other bank’s ATM

No charge

Balance inquiry

ABC Banking ATM

No charge

Other bank’s ATM

Rs 10

Cash advance fee

Rs 250

Quasi cash fee

Rs100

17. Others

Safe Deposit Locker

N/A

Night Safe

N/A

Banker’s cheque cancellation / lost

Rs 100 (for lost cheque only)

Certificates

Certificate of Balance

Rs 200

Loan Certificate of Balance

Rs 100

Liability Certificate

Rs 200

Letter of Reference

Rs 500

Certificate of Overseas Travel

Rs 100

Certificate of Interest

Original

No charge

Rejection Fee Duplicate

Rs 100

Audit Confirmation Letters

Rs 500 to Rs 1,000 per Financial Year and depending on complexity of letter

MACSS facility

Same Day

Rs 125

Through Internet Banking

Rs 75

Unauthorised Excess/Overdraft

Rs 1,000 Service fee & Penalty Rate of 5% above OD rate

Remittances

Special, one-fee fees may be aplicable for complex and/or high value transactions. The client will be advised when such cases arises.

OUTWARD

Local currency account

Rs 300 + Overseas bank charges where applicable. ( Overseas bank charges depend on currency, amount and country of destination)

Foreign currency account

Rs 300 + Overseas bank charges where applicable. ( Overseas bank charges depend on currency, amount and country of destination)

Internet Banking Fee

No charge

Duplicate

Rs 50 + Rs 25 per additional sheet

Duplicate for period > 3 years

Rs 50 + Rs 25 per additional sheet

Account Number Cards

Original

No charge

Chequebook

25, 50, 100 leaves

Rs 8 per sheet Rs25 for "customized" cheques

Stop Payments of Cheques

Rs 150 per request

Inward Unpaid Cheques

Rs 25

Outward Unpaid Cheques

Rs 300

Special Clearing (min MUR 200,000)

Rs 250

Standing Instructions

Internal

Rs 8

Other Banks

Rs 30

Rejections

Rs 100

Direct Debit

Direct Debit (all types)

Rs 8

Unpaid Direct Debit

Rs 150

Salary processing (Payroll fee)

N/A

Banker’s cheque

Banker’s cheque issue

Same Day delivery Rs 300. Within 1-2 days Rs 200.

Statement

Original

No charge

Corporate
14. Guarantees
ABC Banking ATM No charge
Mark-up on foreign exchange transaction 3% for MasterCard Debit & 1.5% for UnionPay Cards
15. Treasury Bills
Account opening fee N/A
Transaction fee 0.25% with a minimum of MUR 1000 and a maximum of MUR 5000
16. Debit Cards
Annual fee No charge
Re-issue of pin No charge
Replacement of lost/stolen cards Rs100 + VAT
ATM Withdrawal
Other bank’s ATM No charge
Balance inquiry
ABC Banking ATM No charge
Other bank’s ATM Rs 10
Cash advance fee Rs 250
Quasi cash fee Rs100
17. Others
Safe Deposit Locker N/A
Night Safe N/A
Banker’s cheque cancellation / lost Rs 100 (for lost cheque only)
Certificates
Certificate of Balance Rs 200
Loan Certificate of Balance Rs 200
Liability Certificate Rs 200
Letter of Reference Rs 500
Certificate of Overseas Travel N/A
Certificate of Interest
Original No charge
Rejection Fee Duplicate Rs 100
Audit Confirmation Letters Rs 1000
MACSS facility
Same Day Rs 200
Through Internet Banking Rs 75
Unauthorised Excess/Overdraft Rs 1,000 Service fee & Penalty Rate of 5% above OD rate
Remittances
OUTWARD
Local currency account Rs 300 + Overseas bank charges where applicable. ( Overseas bank charges depend on currency, amount and country of destination)
Foreign currency account Rs 300 + Overseas bank charges where applicable. ( Overseas bank charges depend on currency, amount and country of destination)
Internet Banking Fee No charge
Duplicate Rs 50 + Rs 25 per additional sheet
Duplicate for period > 3 years Rs 50 + Rs 25 per additional sheet
Account Number Cards
Original N/A
Chequebook
25, 50, 100 leaves Rs 10 per sheet Rs25 for "customized" cheques
Stop Payments of Cheques Rs 150 per request
Inward Unpaid Cheques Rs 25
Outward Unpaid Cheques Rs 300
Special Clearing (min MUR 200,000) Rs 250
Standing Instructions
Internal Rs 8
Other Banks Rs 30
Rejections Rs 100
Direct Debit
Direct Debit (all types) Rs 8
Unpaid Direct Debit Rs 150
Salary processing (Payroll fee) free to internal accounts Rs 8 per item - to other local bank accounts (Manual & Internet Banking)
Banker’s cheque
Banker’s cheque issue Same Day delivery Rs 300. Within 1-2 days Rs 200.
Statement
Original No charge

Corporate

14. Guarantees

ABC Banking ATM

No charge

Mark-up on foreign exchange transaction

3% for MasterCard Debit & 1.5% for UnionPay Cards

15. Treasury Bills

Account opening fee

N/A

Transaction fee

0.25% with a minimum of MUR 1000 and a maximum of MUR 5000

16. Debit Cards

Annual fee

No charge

Re-issue of pin

No charge

Replacement of lost/stolen cards

Rs100 + VAT

ATM Withdrawal

Other bank’s ATM

No charge

Balance inquiry

ABC Banking ATM

No charge

Other bank’s ATM

Rs 10

Cash advance fee

Rs 250

Quasi cash fee

Rs100

17. Others

Safe Deposit Locker

N/A

Night Safe

N/A

Banker’s cheque cancellation / lost

Rs 100 (for lost cheque only)

Certificates

Certificate of Balance

Rs 200

Loan Certificate of Balance

Rs 200

Liability Certificate

Rs 200

Letter of Reference

Rs 500

Certificate of Overseas Travel

N/A

Certificate of Interest

Original

No charge

Rejection Fee Duplicate

Rs 100

Audit Confirmation Letters

Rs 1000

MACSS facility

Same Day

Rs 200

Through Internet Banking

Rs 75

Unauthorised Excess/Overdraft

Rs 1,000 Service fee & Penalty Rate of 5% above OD rate

Remittances

OUTWARD

Local currency account

Rs 300 + Overseas bank charges where applicable. ( Overseas bank charges depend on currency, amount and country of destination)

Foreign currency account

Rs 300 + Overseas bank charges where applicable. ( Overseas bank charges depend on currency, amount and country of destination)

Internet Banking Fee

No charge

Duplicate

Rs 50 + Rs 25 per additional sheet

Duplicate for period > 3 years

Rs 50 + Rs 25 per additional sheet

Account Number Cards

Original

N/A

Chequebook

25, 50, 100 leaves

Rs 10 per sheet Rs25 for "customized" cheques

Stop Payments of Cheques

Rs 150 per request

Inward Unpaid Cheques

Rs 25

Outward Unpaid Cheques

Rs 300

Special Clearing (min MUR 200,000)

Rs 250

Standing Instructions

Internal

Rs 8

Other Banks

Rs 30

Rejections

Rs 100

Direct Debit

Direct Debit (all types)

Rs 8

Unpaid Direct Debit

Rs 150

Salary processing (Payroll fee)

free to internal accounts Rs 8 per item - to other local bank accounts (Manual & Internet Banking)

Banker’s cheque

Banker’s cheque issue

Same Day delivery Rs 300. Within 1-2 days Rs 200.

Statement

Original

No charge

Others
14. Guarantees
ABC Banking ATM No charge
Mark-up on foreign exchange transaction 5% plus other charges for MasterCard Debit & 3% plus other charges for UnionPay Cards
15. Treasury Bills
Account opening fee N/A
Transaction fee N/A
16. Debit Cards
Annual fee No charge
Re-issue of pin No charge
Replacement of lost/stolen cards USD 20 + VAT (15%) per card + Courier charges (where applicable)
ATM Withdrawal
Other bank’s ATM USD 3
Balance inquiry
ABC Banking ATM No charge
Other bank’s ATM USD 1
Cash advance fee USD 10
Quasi cash fee USD 10
17. Others
Safe Deposit Locker N/A
Night Safe N/A
Banker’s cheque cancellation / lost N/A
Certificates
Certificate of Balance USD 20 + Courier charges (where applicable)
Loan Certificate of Balance N/A
Liability Certificate N/A
Letter of Reference USD 50 + Courier charges (where applicable)
Certificate of Overseas Travel N/A
Certificate of Interest
Original N/A
Rejection Fee Duplicate N/A
Audit Confirmation Letters USD 50 + Courier charges (where applicable)
MACSS facility
Same Day N/A
Through Internet Banking N/A
Unauthorised Excess/Overdraft N/A
Remittances
OUTWARD
Local currency account N/A
Foreign currency account N/A
Internet Banking Fee No charge
Duplicate USD 25 + Courrier fees where applicable
Duplicate for period > 3 years USD 10 + Courrier fees where applicable
Account Number Cards
Original N/A
Chequebook
25, 50, 100 leaves N/A
Stop Payments of Cheques N/A
Inward Unpaid Cheques N/A
Outward Unpaid Cheques N/A
Special Clearing (min MUR 200,000) N/A
Standing Instructions
Internal No charge
Other Banks Rs 300
Rejections N/A
Direct Debit
Direct Debit (all types) N/A
Unpaid Direct Debit N/A
Salary processing (Payroll fee) N/A
Banker’s cheque
Banker’s cheque issue N/A
Statement
Original Courier charges (where applicable)

Others

14. Guarantees

ABC Banking ATM

No charge

Mark-up on foreign exchange transaction

5% plus other charges for MasterCard Debit & 3% plus other charges for UnionPay Cards

15. Treasury Bills

Account opening fee

N/A

Transaction fee

N/A

16. Debit Cards

Annual fee

No charge

Re-issue of pin

No charge

Replacement of lost/stolen cards

USD 20 + VAT (15%) per card + Courier charges (where applicable)

ATM Withdrawal

Other bank’s ATM

USD 3

Balance inquiry

ABC Banking ATM

No charge

Other bank’s ATM

USD 1

Cash advance fee

USD 10

Quasi cash fee

USD 10

17. Others

Safe Deposit Locker

N/A

Night Safe

N/A

Banker’s cheque cancellation / lost

N/A

Certificates

Certificate of Balance

USD 20 + Courier charges (where applicable)

Loan Certificate of Balance

N/A

Liability Certificate

N/A

Letter of Reference

USD 50 + Courier charges (where applicable)

Certificate of Overseas Travel

N/A

Certificate of Interest

Original

N/A

Rejection Fee Duplicate

N/A

Audit Confirmation Letters

USD 50 + Courier charges (where applicable)

MACSS facility

Same Day

N/A

Through Internet Banking

N/A

Unauthorised Excess/Overdraft

N/A

Remittances

OUTWARD

Local currency account

N/A

Foreign currency account

N/A

Internet Banking Fee

No charge

Duplicate

USD 25 + Courrier fees where applicable

Duplicate for period > 3 years

USD 10 + Courrier fees where applicable

Account Number Cards

Original

N/A

Chequebook

25, 50, 100 leaves

N/A

Stop Payments of Cheques

N/A

Inward Unpaid Cheques

N/A

Outward Unpaid Cheques

N/A

Special Clearing (min MUR 200,000)

N/A

Standing Instructions

Internal

No charge

Other Banks

Rs 300

Rejections

N/A

Direct Debit

Direct Debit (all types)

N/A

Unpaid Direct Debit

N/A

Salary processing (Payroll fee)

N/A

Banker’s cheque

Banker’s cheque issue

N/A

Statement

Original

Courier charges (where applicable)

Download Tariff Guides

Retail

Corporate

Global

Section – A – Interest Rates

1. Deposit

2. Credit Facilities (MUR)

3. Credit Facilities (FCY)

Individuals

Corporate

Others

Section - B - Deposits

7. Term Deposits (MUR)

1. ABC Savings Account

8. Term Deposits (FCY)

9. Foreign Currency Account

2. ABC Premier Account

3. ABC Junior Account

4. ABC Senior Account

5. Current Account

6. Call Deposit Account (FCY)

Individuals

Corporate

Others

Section - C - Credit Facilities

12. Credit Cards

13. Loans and Advances

14. Guarantees

Individuals

Corporate

Others

Section - D – General Services

14. Guarantees

15. Treasury Bills

16. Debit Cards

17. Others

Individuals

Corporate

Others

Download Tariff Guides

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