| Facility Type | Approved Fees | ||
|---|---|---|---|
| Overdraft | Processing | 1.50% | GH ₵ 500.00 Min |
| Management | 1.50% | GH ₵ 500.00 Min | |
| Default Charge | @% on outstanding facility | GH ₵ 500.00 Min | |
| Half Yearly Monitoring Fee | 0.35% on Facility Amount | GH ₵ 500.00 Min | |
| Penal Rate | 42.40% | ||
| Term Loans | Processing | 1.50% | GH ₵ 500.00 Min |
| Management | 1.50% | GH ₵ 500.00 Min | |
| Default Charge | @% on outstanding facility | GH ₵ 500.00 Min | |
| Half Yearly Monitoring Fee | 0.35% on Facility Amount | GH ₵ 500.00 Min | |
| Penal Rate | 42.40% | ||
| Guarantees | Guarantee Fee | 2.50% | GH ₵ 500.00 Min |
| Processing Fee | 1% | GH ₵ 500.00 Min | |
| Quarterly Fee | 0.25% | ||
| Bid Bonds | Insurance Fee | 2.50% | GH ₵ 500.00 Min |
| Processing | 0.50% | ||
| Import Finance | Management | 1.5% on facility line | GH ₵ 500.00 Min |
| Processing | 0.5% per tranche disbursed | GH ₵ 500.00 Min | |
| Default Charge | 2% on outstanding facility | GH ₵ 500.00 Min | |
| Non Committal Letters | GH ₵ 500.00 Min | ||
Tariffs
Standard Fees & charges for Zenith Bank's Credit Products & Services
