A - INTEREST RATES
|
1. Deposits
|
Savings
|
1.15%
|
n/a
|
n/a
|
Call (margins)
|
Upon request
|
Upon request
|
Upon request
|
Term (MUR)
|
Between 1.60% & 2.95%
|
Upon request
|
Upon request
|
Term (FCY) margins
|
Upon request
|
Upon request
|
Upon request
|
2. Credit facilities (MUR)
|
Prime Lending Rate
|
5.90%
|
5.90%
|
5.90%
|
Credit cards
|
n/a
|
n/a
|
n/a
|
Other credit facilities - margin over PLR
|
Upon request
|
Upon request
|
Upon request
|
3. Credit facilities (FCY)
|
Margin over SOFR(USD); Margin over SONIA( GBP) / EURIBOR
|
Upon request
(subject to Credit Assessment)
|
Upon request
(subject to Credit Assessment)
|
Upon request
(subject to Credit Assessment)
|
B - DEPOSITS
|
4. Savings Account (MUR)
|
Minimum account opening balance
|
1,000
|
50 000
|
10,000
|
Minimum credit balance to earn interest
|
7 000
|
n/a
|
n/a
|
Monthly service charges if credit balance falls below minimum balance
|
n/a
|
n/a
|
n/a
|
5. Current Account (MUR)
|
Minimum account opening balance
|
5 000
|
50 000
|
5000
|
Cost of cheque book
|
8 per sheet
|
8 per sheet
|
8 per sheet
|
Monthly service charges
|
100 + VAT
|
MUR 0.50 + VAT per transaction -
Min MUR 130 + VAT
|
MUR 0.75 + VAT per transaction -
Min MUR 125 + VAT
|
6. Call Deposit Account
|
Minimum balance
|
Upon request
|
Upon request
|
Upon request
|
Minimum credit balance to earn interest
|
Upon request
|
Upon request
|
Upon request
|
Monthly service charges
|
n/a
|
n/a
|
n/a
|
7. Term deposits (MUR)
|
Minimum balance
|
50 000
|
50 000
|
50 000
|
Deposit withdrawn before maturity
|
Rate applicable at the time the deposit was made and for the period elapsed,less a penalty of 1%
|
Rate applicable at the time the deposit was made and for the period elapsed,less a penalty of 1%
|
Rate applicable at the time the deposit was made and for the period elapsed,less a penalty of 1%
|
8. Term deposits (FCY)
|
Minimum balance
|
5 000
|
10 000
|
5 000
|
Deposit withdrawn before maturity
|
Libor interest rate + 0.375% p.a
|
Libor interest rate + 0.375% p.a
|
Libor interest rate + 0.375% p.a
|
9. Foreign Currency Account
|
Minimum balance
|
Euro
|
1 000
|
2 000
|
1 000
|
Pound Sterling
|
1 000
|
2 000
|
1 000
|
US Dollar
|
1 000
|
2 000
|
1 000
|
Monthly service charges
|
USD: 4 + VAT
|
USD: 4 + VAT
|
USD: 4 + VAT
|
|
EUR: 3 + VAT
|
EUR: 3 + VAT
|
EUR: 3 + VAT
|
|
GBP: 2 + VAT
|
GBP: 2 + VAT
|
GBP: 2 + VAT
|
|
FCY: MUR 150 in
monetary equivalent + VAT
|
FCY: MUR 150 in
monetary equivalent + VAT
|
FCY: MUR 150 in
monetary equivalent + VAT
|
C - CREDIT FACILITIES
|
10. Credit Cards
|
Annual fee
|
n/a
|
n/a
|
n/a
|
Replacement of lost / stolen cards
|
n/a
|
n/a
|
n/a
|
Cash advance fee
|
n/a
|
n/a
|
n/a
|
Overlimit fee
|
n/a
|
n/a
|
n/a
|
11. Loans and advances (MUR)
|
Processing fee
|
Housing loans in MUR: 1% (Min 3 K, Max: 100 K)
|
Investment Loan: 1% (Min 10 K)
|
Investment Loan: 1% (Min 2.5 K, Max 50 K)
|
|
Housing loans in FCY: 1% (Min MUR 2 500)
|
|
Overdraft:
|
Overdraft:
|
Loan overdraft:
|
|
Temporary overdraft (< 1 year): 0.5% (Min 500)
|
Initial set-up: 1% (Min 10 k)
|
Temporary overdraft (< 1 year): 0.5% (Min 500)
|
|
Permanent overdraft (> 1 year): 1.0% (Min.MUR 1 K, Max. MUR 50 K)
|
Permanent overdraft (> 1 year): 1.0% (Min 1 K, Max: 50 K)
|
|
Renewal : 0.5% (Min 500)
|
Renewal: 0.5% (Min 5 K)
|
Renewal: 0,5% (Min 500)
|
|
Request limit increase: 1% (Min 1 K)
|
Request limit increase: as per arrangements
|
Request limit increase: 1% (Min 1 K)
|
|
Savings advance (Avance sur épargne): 0.5% (Min 1 K, max 25 K)
|
|
Unsecured Personal Loans: 1.5% (Min 2 K)
|
Arrangement fee
|
Upon request
|
n/a
|
Upon request
|
Ledger fee
|
Mur 75 + VAT
|
n/a
|
Mur 75 + VAT
|
Commitment fee
|
n/a
|
1% accrued daily on amount not disbursed
|
1% accrued daily on amount not disbursed
|
Early redemption / prepayment fee
|
Free for Credit Facilities taken under BPA:
|
As per arrangement
|
As per arrangement
|
|
Free for Credit facilities granted on or after 1st January 2014
|
|
Others: As per arrangement
|
Valuation Survey & Report fee
|
Upon request
|
Upon request
|
Upon request
|
Legal charges for creation of security documents
|
Upon request
|
Upon request
|
Upon request
|
Fixed / Floating Charges
|
Fees specified below are determined, as per the GN 235/2011 law w.e.f. 1st January 2012, according to the loan amount as follows:
|
Fees specified below are determined, as per the GN 235/2011 law w.e.f. 1st January 2012, according to the loan amount as follows:
|
Fees specified below are determined, as per the GN 235/2011 law w.e.f. 1st January 2012, according to the loan amount as follows:
|
|
< 1M: 1.4 K
|
< 1M: 1.4 K
|
< 1M: 1.4 K
|
|
1M to 5M: 31.4 K
|
1M to 5M: 31.4 K
|
1M to 5M: 31.4 K
|
|
> 5M: 51.4 K (1 K for additional copies)
|
> 5M: 51.4 K (1 K for additional copies)
|
> 5M: 51.4 K (1 K for additional copies)
|
Fixed / Floating Charges
|
1 100 + Registration fee
|
1 100 + Registration fee
|
1 100 + Registration fee
|
Fixed / Floating Charges
|
1 100 + Registration fee
|
1 100 + Registration fee
|
1 100 + Registration fee
|
12. Guarantees
|
Performance bonds
|
n/a
|
1.5% p.a (min. MUR 1 500)
|
1,5% p.a (min. MUR 1 500)
|
Tender: bid bonds
|
n/a
|
6 months or less: 1% (Min. MUR 1 000)
by additional quarter: 0.25% (Min. MUR 1 000)
|
6 months or less: 1% (Min. MUR 1 000)
by additional quarter: 0.25% (Min. MUR 1 000)
|
Advance payments bonds
|
n/a
|
2% p.a (min. MUR 1 000)
|
2% p.a (min. MUR 1000)
|
Retention money bonds / guarantees
|
n/a
|
2% p.a (min. MUR 1 000)
|
2% p.a (min. MUR 1000)
|
Shipping guarantee
|
n/a
|
MUR 800 (for 2 months)
MUR 400 ( every additional month)
|
MUR 800 (for 2 months)
MUR 400 ( every additional month)
|
D - GENERAL SERVICES
|
13. Treasury Bills
|
Account opening fee
|
Upon request
|
n/a
|
Upon request
|
Transaction fee
|
Upon request
|
Upon request
|
Upon request
|
14. Debit Cards (MUR)
|
Annual fee
|
Between 0 & 1 200 + VAT
|
Between 0 & 1 200 + VAT
|
Between 300 & 1 200 + VAT
|
Replacement of lost / stolen cards
|
Between 250 & 450 + VAT
|
Between 250 & 450 + VAT
|
Between 250 & 450 + VAT
|
Withdrawals
|
Bank's ATM
|
Nil
|
Nil
|
Nil
|
Other bank's ATM
|
65
|
65
|
65
|
Overseas
|
100
|
100
|
100
|
15. Others (MUR)
|
Telegraphic transfer
|
Over the counter: 400 + overseas bank charges + CILE if applicable
|
Over the counter: 425 + overseas bank charges + CILE if applicable
|
Over the counter: 425 + overseas bank charges + CILE if applicable
|
|
Internet: 375 + overseas bank charges + CILE if applicable
|
Internet: 375 + overseas bank charges + CILE if applicable
|
Internet: 375 + overseas bank charges + CILE if applicable
|
MACSS facility
|
Over the counter: 125
Internet: n/a
|
Over the counter: 125
Internet: n/a
|
Over the counter: 125
Internet: n/a
|
Audit confirmation certificate
|
n/a
|
Between 450 & 1 100
|
Between 450 & 1 100
|
Testimonial / Banker's reference fee
|
500
|
500
|
500
|
Letter of reference
|
500
|
500
|
500
|
Payroll fee
|
n/a
|
Over the counter: 10 per operation
Internet: n/a
|
Over the counter: 10 per operation
Internet: n/a
|
Internet banking fee
|
Free of charge
|
Free of charge
|
150
|
Duplicate statement of account
|
Flat fee of 250
|
Flat fee of 250
|
Flat fee of 250
|
Standing instructions
|
Internal transfer
|
Free of charge
|
Free of charge
|
Free of charge
|
Transfer to other banks
|
Over the counter: 20
Internet: n/a
|
Over the counter: 20
Internet: n/a
|
Over the counter: 20
Internet: n/a
|
Direct debit
|
12
|
12
|
12
|
Purchase of foreign cheques/bank drafts
|
200 + CILE
|
200 + CILE
|
200 + CILE
|
Office cheque issuance
|
160 / cheque
|
160 / cheque
|
160 / cheque
|
Cheque returned
|
Inward
|
As per courier charges
|
As per courier charges
|
As per courier charges
|
Outward
|
400 + VAT
|
400 + VAT
|
400 + VAT
|
Stop payment orders
|
Cheque in MUR: 150
Card: 300 + VAT
|
Cheque in MUR: 150
Card: 300 + VAT
|
Cheque in MUR: 150
Card: 300 + VAT
|
Safe deposit lockers
|
n/a
|
n/a
|
n/a
|
Last update - 21 October 2022. For further information or details on any of the above or full range of fees, please contact the bank or visit its website.
|