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Tariffs

Standard Fees & charges for Zenith Bank's Credit Products & Services

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

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