BENEFITS
The perfect account for your business!
This is an interest-earning current account that facilitates transactions, enabling the smooth
day-to-day operations of businesses with an annual turnover of Kes. 100 million and above.
Payments
Local and international payments
Lending Facilities
Back-to-back lending facilities
Flexibility
Select repayment terms that suit your budget
Asset Finance
Asset Finance facilities on new and used asset classes
Trade Services
Other Trade Services e.g., guarantees (bid bonds, performance bid
bonds, financial guarantees) and letters of credit
Relationship Manager
Enjoy personalized services through our dedicated team of relationship managers
FEES & CHARGES
The account fees and charges
Cash Management services:
1. Salary payments
2. Supplier payments
3. Treasury & FX Trading
4. Trade finance
REQUIREMENTS
Discover the required documents needed
to open the account
Required Documents
- Certified bank account statements for the last 12 months
- Latest annual returns filed with the registrar
- Audited accounts for the last 2 years
- Cash flow projections over the term of the proposed borrowing
- Valuation report
- List of major customers and suppliers
- Approved plan/Bill of quantities(for construction projects)
- Tax compliance certificate
- Tax compliance certificate
- Evidence of orders, LPOs, work contracts where applicable
