Service ZWL Fee/Charge FCA USD Fee/Charge Monthly Ledger

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Service ZWL Fee/Charge FCA USD Fee/Charge

Monthly Ledger Fees, Maintenance and Service FeesIndividualsSenior CitizensBusiness BankingCorporate and Retail Companies

90Free Banking200Min 300, Max 500 per month

5Free Banking 5Min 100, Max 100 per month

Minimum Account Balance Individuals Small & Medium EnterprisesBank Savings accountsBuilding Society Savings accountsCorporates

502005030500

15505015100

Debit Card FeesDebit Card ApplicationDebit Card Replacement

6080

3.503.50

Cash Withdrawal FeesIndividuals - Over the counterCovid 19 Allowance Senior Citizens - Over the counterCorporates and Business Banking - Over the counter

In-Branch withdrawal by CardIndividualsCorporates and Business Banking

ATM WithdrawalsIndividualCorporatesBusiness Banking

2.5% of the amount withdrawn Free BankingFree Banking 2.75% of the amount withdrawn

2.5% of the amount withdrawn (Plus tax)2.75% of the amount withdrawn (Plus tax)

1.5% of the amount withdrawn (Plus tax)1.5% of the amount withdrawn (Plus tax)1.5% of the amount withdrawn (Plus tax)

3% of the amount withdrawn

Free Banking 3% of the amount withdrawn

3% of the amount withdrawn (Plus tax)Not applicable

3% of the amount withdrawn (Plus tax)Not ApplicableNot Applicable

Point-Of-Sale(POS)Merchant Point-of-Sale Cash-Back

1% Min 5, Max 40+1% of Withdrawal Amount

Not ApplicableNot Applicable

Cash Deposits Free Free

INTERNAL TRANSFERS Personal – ManualCorporates-ManualCorporates InternetInternet

1% Min 10, Max 201% Min 10, Max 50 1% Min 10, Max 20 1% Min 10, Max 10

5510Not Applicable

RTGS TransfersIndividuals and Small & Medium Enterprises-ManualCorporates ManualCorporate-InternetInternet

2% Min 50 Max 2002% Min 200 Max 800

3% (plus tax)

Not ApplicableNot ApplicableNot ApplicableNot Applicable

Telegraphic Transfers Individual

Corporates

Not applicable

Not applicable

Nostro Funded - 0.5% Minimum 30 Maximum 300Cash Funded - 1.5% Minimum 50Nostro Funded - 0.5% Minimum 50 Maximum 500

Minimum Lending Rate 60% per annum Negotiable

Safe CustodyEstablishment Fee - IndividualsEstablishment Fee –CorporatesQuarterly fees – IndividualsQuarterly fess –Corporates and Business Banking

50010003001000

Not ApplicableNot Applicable1020

Salary Processing TariffsSalary Processing 3 per transaction Not Applicable

Request for Account StatementIndividuals CorporateElectronic Statement (via email)

20 per request. 20 per page. 25 once-off activation fee per account

3 per request. 3 per page. 2 once-off activation fee per account

Cheque Books & Deposit BooksCheque Books 20 individual size100 company size

Deposit BooksDuplicate Cash/Cheque sizeTriplicate Cash/Cheque sizeQuadruplicate size

100 (Plus tax)200 (Plus tax)

100150200

Not ApplicableNot Applicable

57.5010

Mobile Moola RegistrationMonthly service feeZIPIT TransferTransfer to MobileBill Payments

2020 (Plus tax)3% (Plus tax)3% (Plus tax)3% (Plus tax), Min 5

Not ApplicableNot ApplicableNot Applicable Not ApplicableNot Applicable

Mortgage Interest Rate 57.5% per annum High Density, 60% per annum Low Density

Negotiable

FBC Bank & FBC Building Society Investments

Fixed Term Deposit

Savings Tenure

30 days45 days60 days90 days>90 daysNegotiable

Local Investments - Interest rate

NegotiableNegotiableNegotiableNegotiableNegotiableNegotiable

Foreign Investments - Interest rate

NegotiableNegotiableNegotiableNegotiableNegotiableNegotiable

Soiled notes Not Applicable 5.5% of the value

Investment Limits and Rates for Individuals and Corporates are negotiable with our Treasury Team

Contact 1) FBC Bank Treasury Team: Tendai 0772 807251/798934 Brian 0772 732 960 Faye 0777 358 619/ 770497 Zviyedzo 0773 669 532/798932 Tawanda 0773 799 317/798932 2) FBC Building Society Treasury Team: Reena 0712 607 604/798938 | Portia 0772 910 131/783211 | Etwell 0772 889 034

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