Barclays Bank of Kenya Tariff Guide 2016 - Covered€¦ · Guide FREE S ervic s Incoming RTGS...

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Retail And Business Banking Tariffs Local Currency Account Tariff Guide FREE Services Balance Enquiry BBK Pay Bill No. 303030* Debit Card Point of sale Transactions Direct Debit – Set-Up / Amend / Cancel / Stop Foreign Exchange Commission Inward RTGS Mobile Banking* Internet Banking* *Network and internet service provider (ISP) charges continue to apply Account Maintenance Fees (Monthly) Premier Customer Premier Current Account (Conventional and La Riba ) KES 3,100 Prestige Customer Prestige Plus Bouquet Account KES 1,500 Prestige Current Account KES 350 Prestige PAYG KES 1060 Local Business Customer Local Business Club Account (Conventional and La Riba ) KES 2,700 Business Flexi KES 605 Business Bouquet KES 1,075 Business Solutions Current and Tansactions KES 920 Business Solution Savings FREE Elimu Account 320 Advocates Account 320 Fadhili Account 320 Imani Account 320 La Riba Customer La Riba Segment La Riba Personal Current Account KES 820 La Riba Al Wahda (Salaried and Non-Salaried) KES 200 La Riba Business Current Account KES 1,150 La Riba Prestige Current Account KES 1,255 La Riba Tanmiya (Personal and Business) KES 350 La Riba Al Hadaf FREE Standard Customer Bank Account KES 420 Barclays Premier League Ultimate Account KES 690 Pepea Bank Account (Salaried and Non-Salaried ) KES 190 Pepea Savings Account FREE Bank Account Plus KES 440 Personal Current Account KES 440 High Value Current KES 350 Bonus Savings Account ( Premier,Prestige,Zidisha) FREE Junior Eagle Account FREE Student Account FREE Mobile Banking/Internet Banking /SMS Alerts. MPESA to Account Free Account to Mpesa Kes 55* SMS alerts(per alert) Kes 5.50* Barclays to Barclays Funds Transfer via Mobile, Tablet and Internet Banking - excludes own account transfer Kes 27.50* Statement request Via BIR-Hard copy Kes 55* RTGS via mobile,tablet and Internet banking Kes 200 *Fee inclusive of 10% excise duty Telegraphic Transfer / SWIFT – international money transfer: • Outward payment 0.25% (Min $25 Max$ 65 or its equivalent in Kes.) ATM/Debit card Services Barclays ATM Withdrawals Kes 33* Withdrawal at other Bank ATM KES 200 New /Replacement Debit Card KES 460 Withdrawal fee -Foreign Cards USD 4.30 Barclays ATM Mini-Statements print out Kes 5.50 Electronic Payments Standing Orders – Set-Up / Amend / Cancel kes 100 Standing order - CASA Account to Loan Account KES 50 Standing Order - Account at Other Bank (per transaction) KES 420 Standing Order - Unpaid Item KES 4,000 Inward / Outward payment (per transaction) KES 104 Automated Sweeping Transfer – Set-Up Kes 420 Automated Sweep (per transaction) Kes 105 Direct Debit (per transaction) KES 115 Electronic Funds Transfer (teller transaction) - to other bank KES 475 Outward RTGS KES 500 Internal funds transfer teller transaction. Excludes transfer to own account Kes 50 Telegraphic Transfer / SWIFT – international money transfer Inward payment $12 or its equivalent in Kes Outward payment 0.25%(Min$25 Max $65) Salary Preparation Salary received from other bank KES 120 Salary preparation – TSC and DoD (per transaction) KES 105 Salary preparation – Automated KES 165 Salary preparation – Manual (Barclays Customer) KES 330 Salary preparation – Manual (Other bank) KES 550 Memberships (per month) Junior Eagle Club KES 200 Business Club KES 1,570 Centre Access (Non members) - per transaction KES 230 Lending Negotiation Fees Home Loans 1.05% Premier Loans 1.55% Prestige Loans 2.75% Barclayloan 3.30% Scheme Loans and Payroll loans 2.75% Business Loans 3.30% Overdrafts 2.75% Auto Loans New 1.00% Grey 1.50% Overdrafts Personal 2.75% Business (Min KES 3,000/=) 3.50% Drawing against uncleared effects 3% (Minimum KES 1,000) Monthly Service Charge 50 Other Lending Fees Title Custody Fee (Non Borrowing) 1200 Security Discharge fee 1500 Unpaid Items (per transaction) “Returned for technical reasons” KES 960 Inward unpaid items KES 1,500 Item returned “Refer to Drawer” KES 4,000 Bankers Cheques (per cheque) Business Club Account customers KES 150 Other customers KES 600 Cheques Per Cheque (exc. revenue stamp)* KES 14.80* * Available in 30 or 60 leaf booklet Revenue Stamp (per leaf) KES 2.50 Registered postal delivery KES 245 Counter cheque ( per leaf ) KES 400 Statements and Balances Regular and Interim Statements KES 145 Duplicate Statements Per Page (Local and Foreign accounts) KES 590 E-STATEMENTS per statement KES 25 Safe Custody Storage (per package / small package per annum) KES 2820 Safe Deposit (Large locker per annum) KES 8580 Access (per visit) KES 235 Other Services Counter withdrawal (per transaction) Amounts above KES 40,000 (where applicable) KES 310 Amounts below KES 40,000 KES 400 Cash handling (Local Business Customers) 0.21% Cash send Transaction KES 70 Current Accounts Transaction fee KES 50 Bill Payment by Non-Customer (per payment) KES 115 PAYE Processing (per entry) KES130 Bankers Opinion (per request) KES 1435 Dormant Account As per respective product charge Stop Cheque Fee Kes 500 World Miles Annual Fees (Personal Customers) KES 1,200 Real Time Bill Payment (DSTV, GoTv & KPLC prepaid) KES 50 Foreign Currency Account Tariff Guide FREE Services Account Maintenance Fee (Premier Customers) Balance Enquiry Account Closure Fee Cheques drawn on local banks Inward credit clearing Outward credit clearing Mobile Banking* Internet Banking* *Network and internet service provider (ISP) charges continue to apply Account Maintenance Fees (Monthly) Premier Banking FREE Others USD 7.30 Islamic Banking USD 10.45 Electronic Payments (per transaction) Telegraphic Transfer/SWIFT – international money transfer Inward Payment USD 12 or equivalent in Kes Outward Payment(min $25 max $65) 0.25% Telex (SWIFT) without cover (Min $25 Max$65 or its equivalent in Kes.) 0.25% Outward Telegraphic Transfer against Cash 0.25% of amount transacted IMOs, Drafts and Travellers Cheques Foreign Drafts/IMOs issued or equivalent in other currencies per transaction plus postage USD 11.15 Travellers cheques issued 1.25% of value minimum USD 4 or equivalent in other currencies. Travellers cheques purchased USD 0.50 per leaf or equivalent in other currencies. Cheques Per Cheque (exc. revenue stamp)* KES 14.80 * Available in 30 or 60 leaf booklet Revenue Stamp(per leaf) KES 2.50 Registered postal delivery USD 2.50 Bills Negotiated Cheques drawn on bank abroad (minimum USD 12) 0.50% Cheque collection (outward) (minimum USD 4) 0.50% Cash Handling - Withdrawals Islamic Banking ( for all amounts min $4) 0.14% Others 0.25% Cash Handling - Deposits Islamic Banking (for all amounts) 0.14% Others 0.25% Statements and Balances Regular and Interim Statements (per page) KES 145 Unpaid Items per cheque ‘Refer to drawer’ By Barclays USD 50 ‘Refer to drawer’ By other local bank USD 11 By Bank abroad USD 11 ‘Returned for technical reasons’ USD 11 Unpaid instructions USD 50 Other Services Bankers Opinion (per request) KES 1435 Dormant Account As per product charge Barclaycard Tariff Guide Joining fee FREE Annual Fees Classic KES 3,000 Gold KES 6,000 Barclays Premier League (BPL) KES 2,000 Secured Classic/Secured Gold KES 1,200 Platinum KES 8,000 Nakumatt Classic KES 2,000 Nakumatt Gold KES 4,000 KES 5,000 Supplementary Fees Classic KES 2,000 Gold KES 4,000 Barclays Premier League (BPL) KES 1,000 Secured Classic/Secured Gold FREE Platinum FREE Nakumatt Classic KES 2,000 Nakumatt Gold KES 4,000 FREE Returned Fee (for bounced cheque or standing order) 500 Excess limit fee 6% or a minimum of Kes 500 Late payment fee 10% or a minimum of Kes 500 Cash advance fee 6.5% or a minimum of Kes 100 Interest FREE period Up to 50 days Credit Shield Insurance 0.08% (calculated on the outstanding balance billed) loan on phone advance fee 3.5% Priority Pass annual membership ($99 paid by Barclays) Free Priority Pass lounge visit $27 per person per visit Cash Management Tariff Guide FREE Services Incoming RTGS Standing order payment to Barclays account Electronic Online Payments International Account Transfer (SWIFT/TT) KES 2,500 Statements FREE User training and support FREE Company set-up fee on Barclays Integrator FREE User set-up fee (per token) USD 75 User re-training KES 2,500 Monthly access fee KES 1,000 External account access per month KES 500 Own account transfer KES 50 Internal account transfer KES 150 Normal local account transfer ( i.e .EFT) KES 150 Urgent local account transfer via RTGS KES 200 Recurring payment (standing order) KES 150 Direct debit KES 150 Host to Host Initial Set Up KES 50,000 Monthly Charge KES 1,000 Manual Transactions International Account Transfer (SWIFT/TT) 0.25% Min $25 Max $65 Barclays Bank of Kenya Tariff Guide 2016 ( Effective 31 st January 2016) Terms and conditions apply | Please note that all our charges are subject to 10% Excise Duty | Barclays Bank of Kenya is regulated by the Central Bank of Kenya Account transfer to a Barclays account KES 300 Account transfer (EFT) to a non-Barclays account KES 500 RTGS KES 500 Auto-sweep KES 100 Standing order payment to non-Barclays account KES 415 Salary Preparation-Manual (Barclays Customer) KES 330 Salary Preparation-Manual (Other Bank) KES 550 Cash deposit - Kenya Shillings 0.20% Cash deposit - foreign currency 0.25% Cheque deposit FREE Cash withdrawal - Kenya Shillings FREE Cash withdrawal - foreign currency 0.50% Min USD 4 Incoming electronic funds transfer KES 10 Incoming SWIFT/TT USD 12 or KES 900 Bank Direct Cash collection / delivery (within municipality 25 kms radius) per trip KES 4,815 Cash collection / delivery (outside municipality) per km KES 120 Bank direct runs - cash collection / delivery (nairobi only) per trip KES 2,500 Counting on site for cash collection - optional (per collection) KES 1,000 KES 1,500 KES 2,000 Wage packeting (per packet) KES 40 KES 6,000 Bank direct on-site teller Charge per teller per month KES 45,500 Charge per teller per day KES 1,500 Chequemate Corporate cheque KES 100 Bankers cheque KES 120 Customised deposit voucher per leaf KES 14 General Information Ledger fee on customer transactions KES 40 Monthly account maintenace KES 320 or USD7 MT 940 per account per month KES 1,000 Mobile bulk payments - M-PESA registered users KES 80 Mobile bulk payments - unregistered users KES 250 Bill validation (one off) KES 30,000 Statements Regular statements KES 120 Trade Finance Tariff Guide Import Letters of Credit Issuance per quarter 0.60% Acceptance per quarter 0.60% Payment 0.30% Amendment Financial (Per Quarter) 0.6% + SWIFT KES 3,500 + SWIFT Release of Documents against Indemnity 0.2% Max KES 5,000 Discrepancy Fee USD 50 LC Cancellation 0.10% Export Letters of Credit Advising 0.5% + KES 3,500 KES 3,500 Amendment KES 3,500 Document Examination KES 5,000 Handling Fee 0.25% Guarantees Issuance of outgoing Guarantees per half year Local Currency 2.10% Foreign Currency 2.50% Amendment Financial per half year Local Currency 2.10% Foreign Currency 2.50% KES 3,500 Claim Processing KES 5,000 Incoming Guarantees Advising USD 60 Documentary Collections Handling Fee 0.35% Bill avalization per half year Local Currency 2.10% Foreign Currency 2.50% Bill Acceptance KES 3,500 Bill Payment KES 3,500 Bill Extension KES 3,500 Overdue Bill KES 3,500 + SWIFT Release of Documents against indemnity 0.15% max KES 5,000 Discharge to other bank KES 5,000 All Trade services subject to a minimum fee of KES 3,756 For additional tariff Information please refer to our website www.barclays.co.ke or speak to the Customer Advisors in the branch. You may also call our 24 hr Contact Centre on 020 390 0000, 0722 130 120, 0732 130 120

Transcript of Barclays Bank of Kenya Tariff Guide 2016 - Covered€¦ · Guide FREE S ervic s Incoming RTGS...

Page 1: Barclays Bank of Kenya Tariff Guide 2016 - Covered€¦ · Guide FREE S ervic s Incoming RTGS Standing order payment to Barclays account Electronic Online Payments International Account

Retail And Business Banking TariffsLocal Currency Account Tariff GuideFREE ServicesBalance EnquiryBBK Pay Bill No. 303030*Debit Card Point of sale TransactionsDirect Debit – Set-Up / Amend / Cancel / StopForeign Exchange CommissionInward RTGSMobile Banking*Internet Banking**Network and internet service provider (ISP) charges continue to apply

Account Maintenance Fees (Monthly)Premier CustomerPremier Current Account (Conventional and La Riba )

KES 3,100

Prestige CustomerPrestige Plus Bouquet Account KES 1,500Prestige Current Account KES 350Prestige PAYG KES 1060

Local Business CustomerLocal Business Club Account (Conventional and La Riba )

KES 2,700

Business Flexi KES 605Business Bouquet KES 1,075Business Solutions Current and Tansactions KES 920Business Solution Savings FREEElimu Account 320Advocates Account 320Fadhili Account 320Imani Account 320

La Riba CustomerLa Riba SegmentLa Riba Personal Current Account KES 820La Riba Al Wahda (Salaried and Non-Salaried) KES 200La Riba Business Current Account KES 1,150La Riba Prestige Current Account KES 1,255La Riba Tanmiya (Personal and Business) KES 350La Riba Al Hadaf FREE

Standard Customer Bank Account KES 420Barclays Premier League Ultimate Account KES 690Pepea Bank Account (Salaried and Non-Salaried ) KES 190Pepea Savings Account FREEBank Account Plus KES 440Personal Current Account KES 440High Value Current KES 350Bonus Savings Account ( Premier,Prestige,Zidisha) FREEJunior Eagle Account FREEStudent Account FREE

Mobile Banking/Internet Banking /SMS Alerts.MPESA to Account FreeAccount to Mpesa Kes 55*SMS alerts(per alert) Kes 5.50*Barclays to Barclays Funds Transfer via Mobile, Tablet and Internet Banking - excludes own account transfer

Kes 27.50*

Statement request Via BIR-Hard copy Kes 55*RTGS via mobile,tablet and Internet banking Kes 200*Fee inclusive of 10% excise dutyTelegraphic Transfer / SWIFT – international money transfer: • Outward payment 0.25% (Min $25 Max$ 65 or its equivalent in Kes.)

ATM/Debit card ServicesBarclays ATM Withdrawals Kes 33*Withdrawal at other Bank ATM KES 200New /Replacement Debit Card KES 460Withdrawal fee -Foreign Cards USD 4.30Barclays ATM Mini-Statements print out Kes 5.50

Electronic PaymentsStanding Orders – Set-Up / Amend / Cancel kes 100Standing order - CASA Account to Loan Account KES 50Standing Order - Account at Other Bank (per transaction)

KES 420

Standing Order - Unpaid Item KES 4,000Inward / Outward payment (per transaction) KES 104

Automated Sweeping Transfer – Set-Up Kes 420Automated Sweep (per transaction) Kes 105Direct Debit (per transaction) KES 115Electronic Funds Transfer (teller transaction) - to other bank

KES 475

Outward RTGS KES 500Internal funds transfer teller transaction. Excludes transfer to own account

Kes 50

Telegraphic Transfer / SWIFT – international money transferInward payment $12 or its

equivalent in Kes

Outward payment 0.25%(Min$25 Max $65)

Salary PreparationSalary received from other bank KES 120Salary preparation – TSC and DoD (per transaction) KES 105Salary preparation – Automated KES 165Salary preparation – Manual (Barclays Customer) KES 330Salary preparation – Manual (Other bank) KES 550

Memberships (per month)Junior Eagle Club KES 200Business Club KES 1,570Centre Access (Non members) - per transaction KES 230

Lending Negotiation FeesHome Loans 1.05%Premier Loans 1.55%Prestige Loans 2.75%Barclayloan 3.30%Scheme Loans and Payroll loans 2.75%Business Loans 3.30%Overdrafts 2.75%Auto LoansNew 1.00%Grey 1.50%OverdraftsPersonal 2.75%Business (Min KES 3,000/=) 3.50%

Drawing against uncleared effects 3%(Minimum KES 1,000)Monthly Service Charge 50

Other Lending FeesTitle Custody Fee (Non Borrowing) 1200Security Discharge fee 1500

Unpaid Items (per transaction)“Returned for technical reasons” KES 960Inward unpaid items KES 1,500Item returned “Refer to Drawer” KES 4,000

Bankers Cheques (per cheque)Business Club Account customers KES 150Other customers KES 600

ChequesPer Cheque (exc. revenue stamp)* KES 14.80** Available in 30 or 60 leaf bookletRevenue Stamp (per leaf) KES 2.50Registered postal delivery KES 245Counter cheque ( per leaf) KES 400

Statements and BalancesRegular and Interim Statements KES 145Duplicate Statements Per Page (Local and Foreign accounts)

KES 590

E-STATEMENTS per statement KES 25

Safe CustodyStorage (per package / small package per annum) KES 2820Safe Deposit (Large locker per annum) KES 8580Access (per visit) KES 235

Other ServicesCounter withdrawal (per transaction)Amounts above KES 40,000 (where applicable) KES 310Amounts below KES 40,000 KES 400Cash handling (Local Business Customers) 0.21%Cash send Transaction KES 70Current Accounts Transaction fee KES 50Bill Payment by Non-Customer (per payment) KES 115PAYE Processing (per entry) KES130Bankers Opinion (per request) KES 1435Dormant Account As per

respective product charge

Stop Cheque Fee Kes 500World Miles Annual Fees (Personal Customers) KES 1,200Real Time Bill Payment (DSTV, GoTv & KPLC prepaid)

KES 50

Foreign Currency Account Tariff GuideFREE ServicesAccount Maintenance Fee (Premier Customers)

Balance Enquiry

Account Closure FeeCheques drawn on local banksInward credit clearingOutward credit clearingMobile Banking*Internet Banking**Network and internet service provider (ISP) charges continue to apply

Account Maintenance Fees (Monthly)Premier Banking FREEOthers USD 7.30Islamic Banking USD 10.45

Electronic Payments (per transaction)Telegraphic Transfer/SWIFT – international money transferInward Payment USD 12 or

equivalent in Kes

Outward Payment(min $25 max $65) 0.25%Telex (SWIFT) without cover (Min $25 Max$65 or its equivalent in Kes.)

0.25%

Outward Telegraphic Transfer against Cash 0.25% of amount transacted

IMOs, Drafts and Travellers ChequesForeign Drafts/IMOs issued or equivalent in other currencies per transaction plus postage

USD 11.15

Travellers cheques issued 1.25%of value minimum USD 4 or equivalent in other currencies.

Travellers cheques purchased USD 0.50 per leaf or equivalent in other currencies.

ChequesPer Cheque (exc. revenue stamp)* KES 14.80* Available in 30 or 60 leaf bookletRevenue Stamp(per leaf) KES 2.50Registered postal delivery USD 2.50

Bills NegotiatedCheques drawn on bank abroad (minimum USD 12)

0.50%

Cheque collection (outward) (minimum USD 4) 0.50%

Cash Handling - WithdrawalsIslamic Banking ( for all amounts min $4) 0.14%Others 0.25%

Cash Handling - DepositsIslamic Banking (for all amounts) 0.14%Others 0.25%

Statements and BalancesRegular and Interim Statements (per page) KES 145

Unpaid Items per cheque‘Refer to drawer’ By Barclays USD 50‘Refer to drawer’ By other local bank USD 11By Bank abroad USD 11‘Returned for technical reasons’ USD 11Unpaid instructions USD 50

Other ServicesBankers Opinion (per request) KES 1435 Dormant Account As per product

charge

Barclaycard Tariff GuideJoining fee FREE

Annual FeesClassic KES 3,000Gold KES 6,000Barclays Premier League (BPL) KES 2,000Secured Classic/Secured Gold KES 1,200Platinum KES 8,000Nakumatt Classic KES 2,000Nakumatt Gold KES 4,000

KES 5,000

Supplementary FeesClassic KES 2,000Gold KES 4,000Barclays Premier League (BPL) KES 1,000Secured Classic/Secured Gold FREEPlatinum FREENakumatt Classic KES 2,000Nakumatt Gold KES 4,000

FREE

Returned Fee (for bounced cheque or standing order)

500

Excess limit fee 6% or a minimum of Kes 500

Late payment fee 10% or a minimum of Kes 500

Cash advance fee 6.5% or a minimum of Kes 100

Interest FREE period Up to 50 daysCredit Shield Insurance 0.08%(calculated on the outstanding balance billed)loan on phone advance fee 3.5%Priority Pass annual membership ($99 paid by Barclays)

Free

Priority Pass lounge visit $27 per person per visit

Cash Management Tariff GuideFREE ServicesIncoming RTGSStanding order payment to Barclays account

Electronic Online PaymentsInternational Account Transfer (SWIFT/TT) KES 2,500Statements FREEUser training and support FREECompany set-up fee on Barclays Integrator FREEUser set-up fee (per token) USD 75User re-training KES 2,500Monthly access fee KES 1,000External account access per month KES 500Own account transfer KES 50Internal account transfer KES 150Normal local account transfer ( i.e .EFT) KES 150Urgent local account transfer via RTGS KES 200Recurring payment (standing order) KES 150Direct debit KES 150

Host to HostInitial Set Up KES 50,000 Monthly Charge KES 1,000

Manual TransactionsInternational Account Transfer (SWIFT/TT) 0.25% Min $25

Max $65

Barclays Bank of Kenya Tariff Guide 2016 ( Effective 31st January 2016)

Terms and conditions apply | Please note that all our charges are subject to 10% Excise Duty | Barclays Bank of Kenya is regulated by the Central Bank of Kenya

Account transfer to a Barclays account KES 300Account transfer (EFT) to a non-Barclays account KES 500RTGS KES 500Auto-sweep KES 100Standing order payment to non-Barclays account KES 415Salary Preparation-Manual (Barclays Customer) KES 330Salary Preparation-Manual (Other Bank) KES 550Cash deposit - Kenya Shillings 0.20%Cash deposit - foreign currency 0.25%Cheque deposit FREECash withdrawal - Kenya Shillings FREE Cash withdrawal - foreign currency 0.50% Min

USD 4 Incoming electronic funds transfer KES 10Incoming SWIFT/TT USD 12 or KES

900

Bank DirectCash collection / delivery (within municipality 25 kms radius) per trip

KES 4,815

Cash collection / delivery (outside municipality) per km

KES 120

Bank direct runs - cash collection / delivery (nairobi only) per trip

KES 2,500

Counting on site for cash collection - optional (per collection)

KES 1,000

KES 1,500 KES 2,000

Wage packeting (per packet) KES 40KES 6,000

Bank direct on-site tellerCharge per teller per month KES 45,500Charge per teller per day KES 1,500

ChequemateCorporate cheque KES 100Bankers cheque KES 120Customised deposit voucher per leaf KES 14

General InformationLedger fee on customer transactions KES 40 Monthly account maintenace KES 320 or

USD7 MT 940 per account per month KES 1,000Mobile bulk payments - M-PESA registered users KES 80Mobile bulk payments - unregistered users KES 250Bill validation (one off) KES 30,000

StatementsRegular statements KES 120

Trade Finance Tariff GuideImport Letters of CreditIssuance per quarter 0.60%Acceptance per quarter 0.60%Payment 0.30%AmendmentFinancial (Per Quarter) 0.6% + SWIFT

KES 3,500 + SWIFT

Release of Documents against Indemnity 0.2% Max KES 5,000

Discrepancy Fee USD 50LC Cancellation 0.10%

Export Letters of CreditAdvising

0.5% + KES 3,500KES 3,500

Amendment KES 3,500Document Examination KES 5,000Handling Fee 0.25%

GuaranteesIssuance of outgoing Guarantees per half yearLocal Currency 2.10%Foreign Currency 2.50%Amendment Financial per half yearLocal Currency 2.10%Foreign Currency 2.50%

KES 3,500Claim Processing KES 5,000Incoming GuaranteesAdvising USD 60

Documentary CollectionsHandling Fee 0.35%Bill avalization per half yearLocal Currency 2.10%Foreign Currency 2.50%Bill Acceptance KES 3,500Bill Payment KES 3,500Bill Extension KES 3,500Overdue Bill KES 3,500 +

SWIFTRelease of Documents against indemnity 0.15% max KES

5,000Discharge to other bank KES 5,000All Trade services subject to a minimum fee of KES 3,756

For additional tariff Information please refer to our website www.barclays.co.ke or speak to the Customer Advisors in the branch.You may also call our 24 hr Contact Centre on 020 390 0000, 0722 130 120, 0732 130 120