BENEFITS
The perfect account for your business!
This is an interest earning current account that facilitates transactions and allows for day to day
running of businesses with an annual turnover of Kes. 1 billion and above.
Forex Rates
Preferential foreign exchange rates
Lending Facilities
Secured loans in local and foreign currencies.
Flexibility
Attractive Fixed/Call deposit rates
FEES & CHARGES
The account fees and charges
Availability of personalized cash management services:
1. Salary payments
2. Supplier payments
3. Treasury & FX Trading
4. Trade finance
5. Local and international payments
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
