Contact
Close

Popular searches

Statement of Principal Interest Rates and Service Charges

Image of a zebra
Image of a zebra
A. Interest Rates
Chevron Down
  IndividualsCorporatesOthers
1
Deposits   
 Savings (MUR)N/AN/AN/A
 Call (MUR)Terms and conditions upon request
 Call (FCY)From Libor -0.10% to Libor -0.25%
From Libor -0.10% to Libor -0.25%From Libor -0.10% to Libor -0.25%
 Term (MUR)Terms and conditions upon request
 Term (FCY)From Libor -0.05% to Libor +0.15%From Libor -0.05% to Libor +0.15%From Libor -0.05% to Libor +0.15%
2Credit facilities (MUR)Terms and conditions upon request
 Prime Lending Rate
N/AN/AN/A
 Credit CardsN/AN/AN/A
 Other credit facilities - margin over PLRN/AN/AN/A
3Credit facilities (FCY)Deal specific
 Margin over LIBORFrom Libor +2.0% to Libor +6.0%From Libor +2.0% to Libor +6.0%From Libor +2.0% to Libor +6.0%
B. Deposits
Chevron Down
  Individuals
CorporatesOthers
4Savings Account (MUR)   
 Minimum account opening balanceN/AN/AN/A
 Minimum credit balance to earn interestN/AN/AN/A
 Monthly service charges if credit balance falls below minimum balanceN/AN/AN/A
5Current Account (MUR)   
 Minimum account opening balanceN/AN/AN/A
 Cost of cheque book
N/AN/AN/A
 Monthly service chargesN/AN/AN/A
6Call Deposit Account (MUR)Terms and conditions upon request
 Minimum balanceN/AN/AN/A
 Minimum credit balance to earn interestN/AN/AN/A
 Monthly service chargesN/AN/AN/A
7Term deposits (MUR)Terms and conditions upon request
 Minimum amountN/AN/AN/A
 Deposit withdrawn before maturityN/AN/AN/A
8Term deposits (FCY)   
 Minimum amount
USD,GBP,EUR, CAD,AUD 50,000; CHF 500,000;ZAR 250,000; MUR upon request
USD,GBP,EUR, CAD,AUD 50,000; CHF 500,000; ZAR 250,000; MUR upon requestUSD,GBP,EUR, CAD,AUD 50,000; CHF 500,000; ZAR 250,000; MUR upon request
 Deposit withdrawn before maturityN/AN/AN/A
9Foreign Currency Account   
 Minimum balance to open an account
 - EuroN/AN/AN/A
 - Pound SterlingN/AN/AN/A
 - US DollarN/AN/AN/A
 - Australian DollarN/AN/AN/A
 - Canadian DollarN/AN/AN/A
 - Swiss Francs
N/AN/AN/A
 - South African RandN/AN/AN/A
 Minimum credit balance to earn interestUSD,GBP,EUR, CAD,AUD 50,000; CHF 500,000;ZAR 250,000; MUR upon requestUSD,GBP,EUR, CAD,AUD 50,000; CHF 500,000; ZAR 250,000; MUR upon requestUSD,GBP,EUR, CAD,AUD 50,000; CHF 500,000; ZAR 250,000; MUR upon request
 Monthly service charges
USD 100 (only charged if the total daily average balance for the month across all accounts is less than USD 50,000)USD 100 (only charged if the total daily average balance for the month across all accounts is less than USD 50,000)USD 100 (only charged if the total daily average balance for the month across all accounts is less than USD 50,000)
C. Credit Facilities
Chevron Down
  IndividualsCorporatesOthers
10Credit Cards   
 Annual feeN/AN/AN/A
 Replacement of lost/stolen cardsN/AN/AN/A
 Cash advance feeN/AN/AN/A
 Overlimit feeN/AN/AN/A
11Loans and advances (MUR)Terms and conditions upon request
 Processing feeN/AN/AN/A
 Arrangement feeN/AN/AN/A
 Ledger feeN/AN/AN/A
 Commitment feeN/AN/AN/A
 Early redemption/prepayment feeN/AN/AN/A
 Valuation Survey & Report feeN/AN/AN/A
 Legal charges for creation of security documentsN/AN/AN/A
 - Fixed/Floating ChargesN/AN/AN/A
 - Gages sans deplacementN/AN/AN/A
 - Erasure of chargesN/AN/AN/A
12Guarantees (MUR)Terms and conditions upon request
 Performance bondsN/AN/AN/A
 Tender/bid bondsN/AN/AN/A
 Advance payment bondsN/AN/AN/A
 Retention money bonds / guaranteesN/AN/AN/A
 Shipping guaranteeN/AN/AN/A
D. General Services
Chevron Down
  IndividualsCorporatesOthers
13Treasury Bills   
 Account opening feeN/AN/AN/A
 Transaction feeN/AN/AN/A
14Debit Cards   
 Annual feeUSD 40;
GBP 30;
EUR 40		USD 40;
GBP 30;
EUR 40		USD 40;
GBP 30;
EUR 40
 Replacement of lost/stolen cardsUSD 40;
GBP 30;
EUR 40		USD 40;
GBP 30;
EUR 40		USD 40;
GBP 30;
EUR 40
 Withdrawals   
 - Bank's ATMN/AN/AN/A
 - Other bank's ATMUSD 5;
GBP 3.50;
EUR 4.50		USD 5;
GBP 3.50;
EUR 4.50		USD 5;
GBP 3.50;
EUR 4.50
 - OverseasUSD 5;
GBP 3.50;
EUR 4.50		USD 5;
GBP 3.50;
EUR 4.50		USD 5;
GBP 3.50;
EUR 4.50
15Other   
 Telegraphic transfer
Manual Instructions: 0.25% (min USD 70; max USD 100)

Online Banking: 0.15% (min USD 40; max USD 60)		Manual Instructions: 0.25% (min USD 70; max USD 100)

Online Banking: 0.15% (min USD 40; max USD 60)		Manual Instructions: 0.25% (min USD 70; max USD 100)

Online Banking: 0.15% (min USD 40; max USD 60)
 MACSS facilityMUR 100MUR 100MUR 100
 Audit confirmation certificateUSD 75USD 75USD 75
 Testimonial/Banker's reference feeFreeFreeFree
 Letter of referenceFreeFreeFree
 Payroll feeFreeFreeFree
 Internet banking feeFreeFreeFree
 Duplicate statement of accountUSD 5 - 10 per page
USD 5 - 10 per pageUSD 5 - 10 per page
 Standing Instructions
 - Internal transfer
FreeFreeFree
 - Transfer to other banks
USD 50 per annumUSD 50 per annumUSD 50 per annum
 Direct debitN/AN/AN/A
 Purchase of foreign cheques/bank draftsUSD 60USD 60USD 60
 Office cheque issuanceN/AN/AN/A
 Cheque book facilityN/AN/AN/A
 Cheque returnedN/A
N/AN/A
 - Inward
As chargedAs chargedAs charged
 - OutwardN/AN/AN/A
 Stop payment ordersN/AN/AN/A
 Safe deposit lockersN/AN/AN/A
 Night safe
N/AN/AN/A


30/06/2017

1 For international clients. All Charges are quoted in USD and charged in equivalent amount for other currency accounts.

For further information or details on any of the above or full range of fees, please contact the bank or visit its website