Guaranty Trust Bank (Kenya) Tariff Guide

Guaranty Trust Bank (Kenya) Tariff Guide

LOCAL CHARGES

E-BANKING PRODUCTS

Corporate Internet Banking (GAPS)

Charges (Kes)

Corporate Internet Banking (GAPS)

Charges (Kes)

Cash Deposit charges(For daily Aggregate> 1M)

0.25%

Internal Transfers

Free

Cash Charges

Bulk Cash Withdrawal Charges( Amounts > 2M and with no 48 hr notice provided)

0.025%

EFTs to other Banks

100

3rd Party Cash Paymnet - Per Item

500.00

RTGS to other Banks

500

Bank to Mpesa

0

Telegraphic transfers -KES

1,500

Cheque Returned Unpaid by us Technical Reasons Financial Reasons Cheques Returned Unpaid by other Banks

1000 2500 1000

Telegraphic transfers - USD Telegraphic transfers - GBP Telegraphic transfers - EURO GTPay (Online Acquiring)

22.5 12.75 19.50 3.5%

Cheque Charges

Cheque Book Charge (exclusive of Stamp duty - Kes 2.50) per leaf Stop Payment Per Leaf Stop Payment Per Series Bankers Cheque Issuance Bankers Cheque Stop payment with Indemnity Bankers Cheque Cancellation ( If cheque is produced) Counter Cheque Foreign Draft Issuance Indian Rupee Only Other Foreign Currencies Foreign Draft Cancellation Local Banks Foreign Currency Clearance Outside Kenya Foreign Currency Clearance (minimum 21 days) Minimum Maximum Non CTS Compliant Charge

13.5 600.00 Max 2500.00 350.00 2,500.00 250.00 250.00
500.00 750.00 1,500.00 Free 0.50% 500.00 3000 + Courier 500.00

Mobile/Internet Banking
Internal Transfers EFTs to other Banks RTGS to other Banks Airtime Purchase Bill Payment Bank to Mpesa Pesalink Outgoing Transactions 0 - 500 501 - 10,000 10,001 - 50,000 50,001 - 100,000 100,001 - 200,000 200,001 - 500,000 500,001 - 999,999

Charges (Kes)
Free 300 500 10 50 0
Free 50 100 120 160 180 200

Mpesa to Bank

Charges (Kes)

RTGS Outgoing RTGS incoming Local Banks Manual Outward Transfers (EFTs)

500.00 Free 500.00

Retail Customers Corporate Paybills Corporate Tills

0 0 0.5% of transaction value

Transfer Charges

Local Banks Manual Inward Transfers (Inward EFTs) Telegraphic Swift transfer Outward (+ any additional correspondent bank charges) Inward Tracer Charge (+ any additional correspondent bank charges) GTST Outgoing GTST Incoming Tax Payments Processing Fee
Certi cate of Balance Local Foreign Audit Certi cate (Full) Local Foreign Bankers Opinion (Local) Bankers Opinion (Foreign) Duplicate Statement Fee Per Page

Free 1,500.00 1,500.00 1,000.00 1,000.00 1,500.00 Free Free
500.00 2,000.00
1,000.00 2,000.00 +swift 1,000.00 2,000.00 +swift 200.00

Card Services
Debit Cards Card Issuance Card Replacement ATM withdrawal fees on GTBank ATMs ATM withdrawal fees on Interswitch/Kenswitch ATMs ATM withdrawal fees on MasterCard ATMs Pin replacement Prepaid Cards Card Issuance Card Replacement ATM withdrawal fees on GTBank ATMs ATM withdrawal fees on Interswitch/Kenswitch ATMs ATM withdrawal fees on MasterCard ATMs Pin replacement Card Loading fees Credit Cards World MasterCard Joining Fees

Charges (Kes)
600 600 35 70 200 200
600 600 35 70 200 200 100
Free

Retrival of Old Cheque/Entry-Per Copy

Annual subscription - Primary

6,000

Miscellaneous (In Local Currency)

Up to 1 Year Over 1 Year Retrival Of CCTV Recordings or Actual

500.00 1,500.00 Minimum

3,000.00

Annual subscription - Supplementary Cash advance On GTBank ATMs

3,000 6% or 550, whichever is higher

Safe Deposit Locker Access (After 2 Access per Month)

300.00

On other Local ATMs

6% or 770, whichever is higher

NGO Search

4,500.00

On International ATMs

9% or 770, whichever is higher

Business Search

1,000.00

Interest charged

CBR + 4%

Photocopy Charge Per Page

100.00

Minimum % payable on outstanding bal

20%

Late payment fee

6% on outstanding balance

Standing Orders

External Standing Order Establishment / Amendment External Standing Order Processing (As per RTGS charges) Unpaid Standing Order / Instructions Inward Direct Debits

300.00
600.00 200.00

Pin ReIssue Card Renewal fee Card Replacement Credit Cycle days Platinum

200 Free 1,000 45

Joining Fees

Free

TRADE FINANCE TARIFF
Import Letters of Credit
Issuance Acceptance Settlement Amendment Amendment beyond Original Expiry date./Amount
Export Letters of credit
Advising Document Handling Con rmation

1% p q 0.25% p.q. 0.25% at

min Kes 5000 + Swift Kes 3000 min Kes 5,000 min Kes 5,000 Kes 2,500 + Swift Kes 1,500

1% p.q.

min 5,000 + Swift 1,500

0.25% at 0.25% p.q.

Kes 2,000 min Kes 2,000 min Kes 2,000 + Swift Kes 3,000 Swift Kes 1,500 Courier (Foreign) Kes 5,000

Discounting
Discounting Interest Commission Extension

CBR + 4% Kes 500 Kes 500 per Bill

Export Bills for Collection
Collection Charges 0.25% Courier

min Kes 2,000 Kes 5,000

Foreign Cheques for Collection

Commission

0.5% at

Courier- Actual Costs

mininum Kes 5000

min Kes 500

Annual subscription - Primary

4,500

Annual subscription - Supplementary

2,500

Cash advance

On GTBank ATMs

6% or 550, whichever is higher

On other Local ATMs

6% or 770, whichever is higher

On International ATMs

9% or 770, whichever is higher

Interest charged

CBR + 4%

Minimum % payable on outstanding bal

20%

Late payment fee

6% on outstanding balance

Pin ReIssue

200

Card Renewal fee

Free

Card Replacement

1,000

Credit Cycle days

45

*All charges are subject to prevailing excise tax rates at the time of transaction.

Guarantees & Bonds
Issuance Amendment with Validity/Liability

1% p.q.

min.Kes 2,000 Kes 1,000

For inquiries, please contact us on +254 70308 4390/1 or +254 20 3284390. Our alternative numbers are +254 20 3284000, +254 703 084000.

Extension/Increase in Liability

1% p.q.

min Kes 2,000

Guaranty Trust Bank (Kenya) Ltd is regulated by the Central Bank of Kenya