Tariff Guide Effective from 11th August 2017

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1 Tariff Guide Effective from 11 th August 2017

2 Type of Account Fixed Deposit Min operating bal TZS 10,000,000 Min operating bal TZS 10,000,000 Call Account Min operating bal TZS 10,000,000 Min operating bal TZS 10,000,000 Foreign Currency Account (Fixed/Call) USD 10,000 or eqv USD 10,000 or eqv Type of Account Business current account Opening bal TZS 2,500,000; min bal 1,000,000 Opening bal TZS 2,500,000;min bal 1,000,000 Transactional and service fees TZS 800 per item.min 26,000 TZS 800 per item.min 26,000 (per month) Penalty for balances below limit TZS 14,200 TZS 14,200 Penalty for overdrawn account 35% 35% Cash withdrawal from TZS Customer Foreign Currency Account (CFC) opening balance USD. EUR 2,500; GBP 1,000 USD.EUR 2,500; GBP 1,000 Minimum balance USD/EUR 1,000; GBP 500 USD/EUR1000; GBP 500 Transactional and service fees (per month) USD/EUR0.80 Per item; GBP 0.5 Per item; min USD/EUR26; GBP 15 USD/EUR0.80 Per item; GBP 0.5 Per item; min USD/EUR26; GBP 15 Penalty for balances below limit USD/EUR14; GBP 7, USD/EUR14; GBP 7, Penalty for overdrawn account USD 25%; GBP USD 25%;GBP 20%; EUR eqv 20%; EUR eqv Cash withdrawal from CFC 1% up to USD/EUR/GBP 10,000; 2% above that amount, Min USD/EUR25; GBP 15 Transfer From TZS to CFC / CFC to TZS Cash Deposit - Small deniminations ($20,$10,$5,$1) 1% up to USD/EUR/GBP 10,000;2% above that amount, Min USD/EUR25; GBP % of the value 2.5% of the value Local Currency Transactions Outward remittance (TISS/RTGS) TZS 11,800 TZS 11,800 Outward remittance USD (TISS/ RTGS) Amendment fee for Outward remittances / Swift / Telegraphic Transfers by customer or by bank USD eqv of TZS 11, % of transfer, min USD And max USD % of val transaction, max TZS 140,000 Inward Transfers (TISS/RTGS) Investigation fees for non receipt of funds (T/T) where funds have been received TZS 41,000 flat 2 Tariff Guide

3 Foreign Currency Transactions Outward remittances / Swift / Telegraphic Transfers Amendment fee for Outward remittances / Swift / Telegraphic Transfers by customer or by bank Foreign Cheques deposits (Only TZS from Kenya) 0.25% of val, min USD 60 max USD 295; GBP/EUR eqv, 1% of val transaction, max USD 118; GBP/EUR eqv 0.25% of val, min USD 60 max USD 295; GBP/EUR eqv, plus USD 30 intemediary charge option is our. 1% of val transaction, max USD 118; GBP/EUR eqv 1%Min USD 35, max USD 295 Inward Foreign Bank Draft USD 35 per item USD 35 per item Foreign Bank Draft 0.25% Of val, USD 90min, USD max 295;GBP/EUR eqv 0.25% Of val,usd 90min, USD max 295;GBP/EUR eqv Inward Swift Transfers USD/GBP/EUR 11.8; TZS eqv USD/GBP/EUR 11.8; TZS eqv Returned foreign cheques Lack of funds USD 130 other reason 70 Investigation fees for non receipt of USD 41 flat;gbp/eur eqv funds (T/T, Swift) where funds have been received Lack of funds USD 130 other reason 70 Standing Order standing order set-up TZS 12000; USD/EUR12; GBP 6 TZS 12,000; USD/EUR12; GBP 6 Standing order Within barclays TZS 6,000;USD 12, GBP 5 Standing order Other banks;tzs 25000; USD 25;GBP 15 Within barclays TZS 6,000; USD 7, GBP 5, EUR 5 per item Other banks;tzs 25000; USD 25;GBP 15, EUR 15 per item Amend / Stop standing Order TZS 25000;USD 25;GBP 25 TZS 25000;USD 25; GBP 25, EUR 25 per item Unpaid standing order TZS 60000;USD 60;GBP 30 TZS 60000;USD 60; GBP 30, EUR 30 per item Barclays Integrator - Internet Banking onboarding/set Up Salary processing/electronic Fund Transfer (EFT) TZS 2200;USD/EUR/GBP eqv per item TZS 2,200; USD/EUR/GBP eqv per item SWIFT Payment/ Cross border USD 60 flat USD 60 or eqv, plus USD 30 intemediary charge if occur Direct Debit (within Barclays TZS 1700 Tanzania) Book Transfer (Own Accounts) TISS/RTGS TZS TZS 11,800 Integrator Monthly Fee TZS 35000;EUR/USD/GBP eqv TZS 20,000; EUR/USD/GBP eqv and TZS 50,000 EUR/USD/GBP eqv for view only Host to Host Set Up Fee Quotation available on request Tariff Guide 3

4 Token Replacement/Extra Token fee Per token (2 tokens free) Bank Direct TZS 170,000 Token replacement/extra token fee per token (3 tokens free), TZS 170,000 for extra. bank Direct Cash - Cash Intransit Quotation available on request Quotation available on request Bank Direct Mail - Courier Service Quotation available on request Quotation available on request mobile Bulk Disbursement transfer to M-Pesa; TigoPesa; Airtel Money; EzyPesa TZS 2,300 TZS 2,300 Other Service Charges Manual processing of salaries Within barclays tz; TZS 6,000 per item; to other banks TZS12,000; GBP/EUR/USD eqv Within barclays tz; TZS 6,000 per item; with other banks TZS 12,000; GBP/EUR/USD eqv Closure of Account - within 6 months of account opening TZS 36,000; USD 36; GBP 24; EUR eqv TZS 36,000; USD 36; GBP 24; EUR eqv - after 6 months of account opening TZS 25,000; USD 25; TZS 25,000; USD 25; GBP 13; EUR eqv GBP 13; EUR eqv Dormant Account Reactivation TZS 7,000; USD/GBP 7; EUR eqv TZS 7,000; USD/GBP 7; EUR eqv Cheque Stop payment instructions Leaf lost:tzs 30,000; USD 30; GBP 25 per notice;book lost: TZS 60,000;USD/GBP 60 per book; lack of funds/any reason: TZS 35,400; USD 4; GBP 35 Statements Leaf lost: TZS 30,000; USD 30 GBP 25 per notice; book lost: TZS 60,000; USD/GBP 60 per book; lack of funds/any reason: TZS 35,400; USD 41; GBP 35 - Monthly statement - Interim statement - Duplicate statement (up to 3 TZS 3500; USD/GBP 3.5; EUR eqv TZS 3,500; USD/GBP 3.5; EUR eqv months) per month - Duplicate statement (over 3 TZS 8500;USD/GBP 8; EUR eqv TZS 8,500; USD/GBP 8; EUR eqv months) per month Cheque images, per cheque TZS 26,000; USD 20; GBP14; EUR eqv TZS 26,000; USD 20; GBP14; EUR eqv MT/900/910/920/940 /941/942/950 Statements MT 101 Messages USD 13 per msg, min 70 USD, max 410 USD Swift USD 60;tiss/rtgs TZS 11,800 or USD eqv; eft TZS 2,200 or USD eqv USD 13 per msg, min 70 USD, max 410 USD Swift USD 60; rtgs TZS 11,800 or USD eqv; eft TZS 2,200 or USD eqv Issuance of Manager s cheque Managers Cheque cancellation charges TZS 26,000; USD 20 per item; GBP/EUR eqv TZS 14,200; USD 14; GBP 8; EUR eqv TZS 26,000; USD 20 per item; GBP/EUR eqv TZS 14,200; USD 14; GBP 8; EUR eqv 4 Tariff Guide

5 Reply to Audit Letters/Audit Report TZS 130,000; USD 132; GBP 66; EUR eqv Confirmation/Audit/ Certificate of Balances Registration of Foreign Loan at BOT TZS 35,000;USD 35; GBP 30 per customer request USD 470 once off processing/ registration fee; USD 710 annual fees-loan administration TZS 130,000; USD 132; GBP 66; EUR eqv TZS 35,000; USD 35; GBP 30 per customer request USD 470 once off processing/ registration fee; USD 710 annual fees-loan administration special Clearance TZS 53,000; USD 66; GBP 27 TZS 53,000; USD 66; GBP 27 Unpaid/Returned Cheques -Insufficient Funds (Refer to drawer) 1% of val min TZS 130,000; USD 130; GBP 70 max TZS 393,000; USD 390; GBP 188; EUR eqv Uncollected cheque book (after 3 TZS 14000;USD/GBP 14; EUR eqv months) 1% of val min TZS 100,000; USD/GBP/EUR eqv TZS 14,000; USD/GBP 14;EUR eqv Cheque Books - 25 Leaf TZS 14,000; USD 14; GBP 8; EUR eqv TZS 15,000; USD/GBP/EUR eqv - 50 Leaf TZS 20,000; USD 20; TZS 20,000; USD/GBP/EUR eqv GBP 11; EUR eqv Leaf TZS 39,000; USD 39; TZS 40,000; USD/GBP/EUR eqv GBP 20; EUR eqv Leaf TZS 78,000; USD 78; TZS 80,000; USD/GBP/EUR eqv GBP 39; EUR eqv Search fee for documents (2-6 months) TZS 8300; USD/GBP 8; EUR eqv TZS 8,300; USD/GBP 8; EUR eqv Search fee for documents (6 months and above) TZS 20,000; USD 20; GBP 14; EUR eqv TZS 20,000; USD 20; GBP 14;EUR eqv Lending and Deposit Rates Prime Rate Quotation available on request Quotation available on request Deposit Rates Quotation available on request Quotation available on request TRADE FINANCE Guarantees Facility 3.33% Pa, min USD 500pq & 0.85% Pq 3.33% Pa, min USD 500pq & 0.85% Pq Handling Fees USD 55 flat USD 55 flat Cash Covered 3.33%P.A, min USD280pq 3.33% P.A, min USD 280pq Amendment USD 55 flat USD 100 flat Tariff Guide 5

6 Extension to next quarter 0.85% Per quarter 0.85% Per quarter Cancellation N/a N/a Amount Increase 0.85% Per quarter on the difference 0.85% Per quarter on the difference Letters of Credit - Imports Risk Margin 0.85% Per quarter, min USD 500per quarter 0.85% Per quarter, min USD 500per quarter Handling Fees USD115 flat USD115 flat Swift charge USD115 flat USD115 flat Examination USD225 flat USD225 flat Extension to next quarter 0.85% Per quarter 0.85% Per quarter Risk Margin on acceptance N/a N/a Cancellation N/a N/a Letters of Credit - Exports Advising Commission USD 225flat USD 250 Swift charge USD 80 flat USD 80 flat Documents examination fee USD 225flat USD 250 Courier charge USD 55 flat USD 55 flat Risk Margin on acceptance N/a N/a Confirmation 3.33%Per quarter 3.33%Per quarter Letters of Credit Refinancing Interest on Refinance Current lending rate Current lending rate Commission on Refinance N/a N/a Letters of Credit Discounting Interest on Discounting - confirmed LC Interest on Discounting - non confirmed LC Current lending rate Current lending rate Current lending rate Current lending rate Bills Discounting (Bills of Exchange including cheques) Interest on Discounting Current lending rate Current lending rate 6 Tariff Guide

7 Documentary Collection - Export Handling charge USD 335 flat all inclusive USD 350 flat inclusive all Courier charge Inclusive in above Inclusive in above Chasing commission Inclusive in above Inclusive in above Documentary Collection - Import Commission USD 225 flat all inclusive USD 350 fat inclusive all Swift charge Inclusive in above Inclusive in above Avalising charges Outward Bills for Collection (Clean collections & TCs) Commission N/a N/a Chasing charges N/a N/a Unpaid charge N/a N/a Inward Bills for Collection Commission N/a N/a Tariff Guide 7

8 For more information contact: /8

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