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Individuals |
Corporates |
| A |
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INTEREST RATES |
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| 1 |
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Deposits |
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Savings |
4.15%.p.a (Effective date 09 December 2011) |
N/A |
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Call |
2.4%p.a (Effective date 09 December 2011) |
2.4%p.a (Effective date 09 December 2011) |
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Term (MUR) |
Depending on amount & tenor |
Depending on amount & tenor |
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Term (FCY) |
Depending on amount & tenor |
Depending on amount & tenor |
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| 2 |
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Credit facilities (MUR) |
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Prime Lending Rate |
8.15%p.a (Effective date 09 December 2011) |
8.15% p.a. (Effective date 09 December 2011) |
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Other credit facilities - margin over PLR |
As per arrangement |
As per arrangement |
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| 3 |
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Credit facilities (FCY) |
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Margin over LIBOR |
As per arrangement |
As per arrangement |
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| B |
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DEPOSITS |
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| 4 |
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Savings Account |
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Minimum account opening balance |
Rs1,000/- |
N/A |
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Minimum credit balance to earn interest |
Rs5,000/- |
N/A |
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| 5 |
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Current Account |
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Minimum account opening balance |
Rs5,000/- |
Rs5,000/- |
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Cost of cheque book |
Rs3/- per sheet |
Rs3/- per sheet
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Ledger Fee |
Rs300/- + VAT - half yearly |
Rs0.75+VAT per transaction. Minimum Rs75/- + VAT monthly
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| 6 |
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Call Deposit Account |
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| |
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Minimum balance |
Rs25,000/- |
Rs25,000/- |
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Minimum credit balance to earn interest |
Rs25,000/- |
Rs25,000/- |
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| 7 |
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Term deposits (MUR) |
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Minimum amount |
Rs25,000/- |
Rs25,000/- |
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Deposit withdrawn before maturity |
Within 3 months from date of deposit - No interest.
After 3 months - Interest rate will be that of preceeding term less 1%. |
Within 3 months from date of deposit - No interest.
After 3 months - Interest rate will be that of preceeding term less 1%. |
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Fee for issuing duplicate TD receipt |
Rs25/- |
Rs25/- |
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| 8 |
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Term deposits (FCY) |
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Minimum amount (in the currency) |
5,000/- |
5,000/- |
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Deposit withdrawn before maturity |
Within 3 months from date of deposit - No interest.
After 3 months - A penalty of 1 % p.a over the tenor |
Within 3 months from date of deposit - No interest.
After 3 months - A penalty of 1 % p.a over the tenor |
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| 9 |
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Foreign Currency Account |
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Minimum balance |
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• Euro |
500 |
500 |
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• Pound Sterling |
500 |
500 |
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• US Dollar |
500 |
500 |
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• Other Currency |
As per arrangement |
As per arrangement |
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Minimum credit balance to earn interest |
1,000 (for Euro, Pound Sterling and US Dollar) |
1,000 (for Euro, Pound Sterling and US Dollar) |
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General charges |
1% on cash deposit and withdrawal |
1% on cash deposit and withdrawal |
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| C |
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CREDIT FACILITIES |
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| 10 |
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Credit Cards |
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| a |
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Classic Card |
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First Issue Fee / Annual fee |
Rs200/- + VAT |
Rs200/- + VAT |
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Card Replacement Fee
(Lost / Stolen) |
Rs200/- + VAT |
Rs200/- + VAT |
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Request for increase in limit |
Rs150/- (fixed) |
Rs150/- (fixed) |
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Late Payment Fee |
Rs150/- (fixed) |
Rs150/- (fixed) |
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Cash Advance Fee (Local & Foreign) |
2% of withdrawn amount. Minimum Rs50/- |
2% of withdrawn amount. Minimum Rs50/- |
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| b |
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Gold Card |
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First Issue Fee / Annual fee |
Rs550/-+VAT (no photo)
Rs650/-+VAT (photo) |
Rs550/-+VAT (no photo)
Rs650/-+VAT (photo) |
| |
|
Card Replacement Fee
(Lost / Stolen) |
Rs550/-+VAT (no photo)
Rs650/-+VAT (photo) |
Rs550/-+VAT (no photo)
Rs650/-+VAT (photo) |
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Lost / Stolen Advice Fee |
Free |
Free |
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Late Payment Fee |
Rs 200 |
Rs 200 |
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| c |
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Platinum Card |
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First Issue Fee / Annual fee |
Rs1000/- +VAT |
Rs1000/- +VAT |
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Card Replacement Fee
(Lost / Stolen) |
Rs1000/- +VAT |
Rs1000/- +VAT |
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Lost / Stolen Advice Fee |
Free |
Free |
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Late Payment Fee |
Rs 200 |
Rs 200 |
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| d |
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Infinite Card |
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First Issue Fee / Annual fee |
Rs2500/- +VAT |
Rs2500/- +VAT |
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Card Replacement Fee
(Lost / Stolen) |
Rs2500/- +VAT |
Rs2500/- +VAT |
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Late Payment Fee |
Rs200/- (fixed) |
Rs200/- (fixed) |
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Overlimit Fee |
Rs200/- (fixed) |
Rs200/- (fixed) |
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Interest Charges |
1.5% per month (Effective date 01 October 2011) |
1.5% per month (Effective date 01 October 2011) |
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| e |
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Business Card |
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First Issue Fee / Annual fee |
N/A |
Rs350/- + VAT |
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Card Replacement Fee
(Lost / Stolen) |
N/A |
Rs350/- + VAT |
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|
Request for increase in limit |
N/A |
Rs100/- (fixed)) |
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Late Payment Fee |
N/A |
Rs200/- (fixed) |
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Cash Advance Fee (Local & Foreign) |
N/A |
2% of withdrawn amount.
Minimum Rs50/- |
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| f |
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Common charges for Credit Cards |
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PIN-Re-issuance Fee |
Rs50/- + VAT |
Rs50/- + VAT |
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Overlimit Fee (except for Infinite Card) |
Rs150/- (fixed) |
Rs150/- (fixed) |
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Interest Charges (except for Infinite Card) |
1.8% per month |
1.8% per month |
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Request for increase in limit (except Classic Card) |
Rs100/-(fixed) |
Rs100/-(fixed) |
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Cash Advance Fee (Local & Foreign) - Except for Classic Card |
2% of withdrawn amount. Minimum Rs100/- |
2% of withdrawn amount. Minimum Rs100/- |
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Replacement card fee sent abroad |
Replacement fee + Additional courier charges for cards sent abroad |
Replacement fee + Additional courier charges for cards sent abroad |
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Statement request fee |
Rs25/- per sheet |
Rs25/- per sheet |
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| 11 |
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Loans and advances |
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| a |
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Processing fee- Overdraft / Import Loan / Bills Discounted (New or Additional) |
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(i) Fully secured by Cash Deposits (with Margin) |
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up to Rs100,000 |
Rs1,000/- |
Rs1,000/- |
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above Rs100,000 |
1% - Maximum Rs 25,000/- |
1% - Maximum Rs 25,000/- |
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(ii) Others |
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up to Rs100,000 |
Rs1,000/- |
Rs1,000/- |
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Above Rs100,000 up to Rs500,000 |
1% - Maximum Rs5,000/- |
1% - Maximum Rs5,000/- |
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Above Rs500,000 up to Rs1,000,000 |
1% - Maximum Rs10,000/- |
1% - Maximum Rs10,000/- |
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Above Rs1,000,000 up to Rs5,000,000 |
1% - Maximum Rs50,000/- |
1% - Maximum Rs50,000/- |
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Above Rs5,000,000 |
1% |
1% |
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(iii) Temporary increase in Overdraft Limit |
1% prorata, minimum 1 month |
1% prorata, minimum 1 month |
| b |
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Processing fee - Overdraft (Renewal at existing level) |
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Up to Rs 100,000 |
Rs500/- |
Rs500/- |
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Rs 100, 000 / - to Rs 500, 000/- |
0.5% - Maximum Rs2,500 |
0.5% - Maximum Rs2,500 |
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Rs 500, 000/- to Rs 1,000,000/- |
0.5% - Maximum Rs5,000 |
0.5% - Maximum Rs5,000 |
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Rs 1, 000, 000 to Rs 5, 000, 000 |
0.5% - Maximum Rs25,000 |
0.5% - Maximum Rs25,000 |
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> Rs5, 000, 000 |
0.5% |
0.5% |
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Temporary overdraft facility |
0.50% prorata, minimum 1 month |
0.50% prorata, minimum 1 month |
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Penal fee exceeding authorised limit |
6% p.a above Rate of Interest, except for clients falling under Borrowers Protection Act |
6% p.a above Rate of Interest, except for clients falling under Borrowers Protection Act |
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| c |
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Processing fee - Loans |
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Fully secured by Cash Deposits (with Margin) |
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In all other cases |
1% - Min Rs1,000/- |
1% - Min Rs1,000/- |
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Monthly Ledger fee |
Rs75/- + VAT |
Rs75/- + VAT |
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Commitment fee |
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Commitment fee payable quarterly in advance after three months as from date of sanction letter on undrawn balance. |
1% p.a |
1% p.a |
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Early redemption/prepayment fee |
1% p.a on amount paid in advance over residual lifetime of loan - At Bank's discretion. |
1% p.a on amount paid in advance over residual lifetime of loan - At Bank's discretion. |
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Amendment/cancellation fee |
Rs300/- |
Rs300/- |
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Reschedulement Fee |
0.5% Min. Rs1000/- |
0.5% Min. Rs1000/- |
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| 12 |
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Legal charges for creation of security documents |
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• Fixed/Floating Charges |
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(If Aggregate Amount) |
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AG < Rs 300, 000 |
Rs1,000/- |
Rs1,000/- |
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Rs 300, 000 < AG < Rs 500, 000 |
Rs3,000/- |
Rs3,000/- |
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Rs 500, 000 < AG < Rs 1, 000, 000 |
Rs10,000/- |
Rs10,000/- |
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Rs 1, 000, 000 < AG < Rs 5,000,000 |
Rs30,000/- |
Rs30,000/- |
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Rs 5,000,000 |
Rs50,000/- |
Rs50,000/- |
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OTHERS |
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Gages sans deplacement |
Same as for fixed/floating charges |
Same as for fixed/floating charges |
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Erasure of charges |
Actual Government of Mauritius Charges + Rs500/- |
Actual Government of Mauritius Charges + Rs500/- |
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Pari-Passu |
Actual Government of Mauritius Charges + Rs1,000/- |
Actual Government of Mauritius Charges + Rs1,000/- |
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Change in Security |
Actual Government of Mauritius Charges + Rs1,000/- |
Actual Government of Mauritius Charges + Rs1,000/- |
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Partial Erasure |
Actual Government of Mauritius Charges + Rs500/- |
Actual Government of Mauritius Charges + Rs500/- |
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Cession de Priorite |
Actual Government of Mauritius Charges + Rs1,000/- |
Actual Government of Mauritius Charges + Rs1,000/- |
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Crystallisation fees |
Rs500/- |
Rs500/- |
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Change in Guarantor / Guarantee |
Rs100/- |
Rs100/- |
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Renewal of Charges / Sureties |
Government fee +Rs200/- |
Government fee +Rs200/- |
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Preparation of "Quittance & main levee" |
Actual Notary fee + Rs500/- |
Actual Notary fee + Rs500/- |
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Search fee |
Rs 500/- |
Rs 1000/- |
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Site inspection |
Rs500/- + VAT per site visit |
Rs500/- + VAT per site visit |
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Valuation of property |
Actuals as per valuer |
Actuals as per valuer |
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Reminder fee ( account in arrears) |
Rs200/- per reminder |
Rs200/- per reminder |
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MCIB fee |
Rs100/- per report |
Rs200/- per report |
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| 13 |
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IMPORT TRANSACTIONS |
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Letters of Credit Opening Commission and Extension Commission |
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First 6 months |
0.5% - Minimum Rs800/- |
0.5% - Minimum Rs800/- |
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Each additional quarterly period |
0.25% - Minimum Rs800/- |
0.25% - Minimum Rs800/- |
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Amendment commission other than increase / extension |
Rs 500/- |
Rs 500/- |
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|
Extension of Letter of Credit validity and increase in amount |
1. Extension: 0.25% per quarter - minimum Rs800/-
2. Increase in amount: 0.50% - Minimum Rs800/- |
1. Extension: 0.25% per quarter - minimum Rs800/-
2. Increase in amount: 0.50% - Minimum Rs800/- |
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Transmission cost |
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By SWIFT |
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Opening Letter of Credit |
Rs 500/- |
Rs 500/- |
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Amendment on Letter of Credit |
Rs 300/- |
Rs 300/- |
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Letter of Credit Negotiating Charges |
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Letter of Credit Negotiating Commission |
0.25% - Minimum Rs500/- |
0.25% - Minimum Rs500/- |
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Swift charges |
Rs200/- |
Rs200/- |
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Local fee |
Rs200/- |
Rs200/- |
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Discrepancy fee |
USD65/- |
USD65/- |
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Handling fee |
USD25/- |
USD25/- |
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Letter of Credit Acceptance Commission |
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Commission |
0.125% per month - Minimum Rs500/- |
0.125% per month - Minimum Rs500/- |
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Cancellation fee |
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commission |
Rs150/- plus overseas Bank charges where applicable |
Rs150/- plus overseas Bank charges where applicable |
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Unutilised fee |
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commission |
Rs500/- plus overseas bank charges where applicable |
Rs500/- plus overseas bank charges where applicable |
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Issue of Shipping guarantee |
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Commission first two months |
Rs800/- |
Rs800/- |
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Thereafter monthly |
Rs400/- |
Rs400/- |
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Import collection bills(Payment) |
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Negotiating Commission |
0.5% Min Rs 500/- |
0.5% Min Rs 500/- |
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Swift |
Rs200/- |
Rs200/- |
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Local fee |
Rs200/- |
Rs200/- |
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Handling fee |
Rs500/- every fortnight on each unpaid bill |
Rs500/- every fortnight on each unpaid bill |
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|
Protest fee |
USD 200/- or equivalent |
USD 200/- or equivalent |
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|
Others |
Rs500/- fortnightly on overdue bills |
Rs500/- fortnightly on overdue bills |
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Handling fee |
USD30/- |
USD30/- |
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Local bills |
|
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Collection of local bills |
1/2% flat - Minimum Rs500/- |
1/2% flat - Minimum Rs500/-TD> |
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| 14 |
|
EXPORT TRANSACTIONS |
|
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Letter of Credit advising commission |
Rs400/- |
Rs400/- |
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|
Letter of Credit amendment commission |
Rs400/- |
Rs400/- |
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Confirming Documentary credit |
|
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Adding confirmation |
As per arangement |
As per arangement |
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Transfering Documentary credit |
|
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Transfer fee |
Rs600/- |
Rs600/- |
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|
Transfer fee outside Mauritius |
0.25% - Minimum Rs800. + SWIFT charges Rs 175/- |
0.25% - Minimum Rs800. + SWIFT charges Rs 175/- |
| |
|
Amendment to tranfer |
Rs400/- per transaction + SWIFT charges if applicable |
Rs400/- per transaction + SWIFT charges if applicable |
| |
|
Unutilised fee |
Rs800/- |
Rs800/- |
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Cancellation fee |
Rs800/- |
Rs800/- |
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Negotiating Commission (L.C/ Collection) |
|
|
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Payment/Negotiation commission |
0.5% - Minimum Rs400 |
0.5% - Minimum Rs400 |
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|
Handling fee |
Rs 500/- |
Rs 500/- |
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|
Local fee |
Rs 200/- |
Rs 200/- |
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|
Courier service |
Actual amount as claimed by courrier Minimum Rs 1,000/- |
Actual amount as claimed by courrier Minimum Rs 1,000/- |
| |
|
Swift |
Rs 175/- per SWIFT message |
Rs 175/- per SWIFT message |
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|
Registered mail |
Rs200/- |
Rs200/- |
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Discounting Export bill |
|
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Discounting fee |
Rs500/- |
Rs500/- |
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|
Trade cover - open account financing only - handling fee |
Rs200/- |
Rs200/- |
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|
- postage fee |
Rs500/- |
Rs500/- |
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| 15 |
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Bank Guarantees |
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|
Tender bonds |
1% flat for first 6 months and 0.25% for each additional 3 months - Minimum Rs 750/- |
1% flat for first 6 months and 0.25% for each additional 3 months - Minimum Rs 750/- |
| |
|
Performance bond |
For amounts up to Rs6.0M - 1.5% p.a. On portion over Rs6.0M - 1% p.a. Minimum Rs750/- |
For amounts up to Rs6.0M - 1.5% p.a. On portion over Rs6.0M - 1% p.a. Minimum Rs750/- |
| |
|
Advance Payment Guarantees |
2% p.a - Minimum Rs 750/- |
2% p.a - Minimum Rs 750/- |
| |
|
Avalised Bill of Exchange |
2% p.a - Minimum Rs 750/- |
2% p.a - Minimum Rs 750/- |
| |
|
Customs guarantee |
1.5% p.a - Minimum Rs 750/- |
1.5% p.a - Minimum Rs 750/- |
| |
|
Money guarantee |
2% p.a - Minimum Rs 750/- |
2% p.a - Minimum Rs 750/- |
| |
|
Others |
1.5% p.a - Minimum Rs 750/- |
1.5% p.a - Minimum Rs 750/- |
| |
|
Amendment fee other than for increase in amt/ extend validity period |
Rs 600/- |
Rs 600/- |
| |
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Outwards Remittances by Telegraphic Transfer |
| |
|
Commission |
Rs 200/- plus overseas bank charges where applicable |
Rs 200/- plus overseas bank charges where applicable |
| |
|
Swift charges |
Rs 200/- |
Rs 200/- |
| |
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By Drafts |
|
|
| |
|
Commission |
Rs 150/- plus overseas bank charges where applicable |
Rs 150/- plus overseas bank charges where applicable |
| |
|
Stop Payment on draft. |
Rs 200/- plus overseas bank charges where applicable |
Rs 200/- plus overseas bank charges where applicable |
| |
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|
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Inwards Remittances |
|
|
| |
|
Telegraphic Transfer(TT) |
Rs 150/- |
Rs 150/- |
| |
|
Drafts |
Rs 100/- plus overseas bank charges where applicable |
Rs 100/- plus overseas bank charges where applicable |
| |
|
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|
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Debit to Foreign Currency Accounts |
|
|
| |
|
Commission in lieu of Exchange |
0.5% on amount. Minimum US10/- |
0.5% on amount. Minimum US10/- |
| |
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General charges |
|
|
| |
|
Invoice sustitution fee |
Rs300 (except for transfer Letter of Credits) |
Rs300 (except for transfer Letter of Credits) |
| |
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| D |
|
GENERAL SERVICES |
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| 16 |
|
Treasury Bills |
|
|
| |
|
Account opening fee |
N/A |
N/A |
| |
|
Transaction fee |
N/A |
N/A |
| |
|
|
|
|
| 17(a) |
|
Debit Cards |
|
|
| |
|
Annual fee |
N/A |
N/A |
| |
|
Replacement of lost/stolen cards |
Rs100/- incl.VAT |
Rs100/- incl.VAT |
| |
|
Debit card pin replacement fee |
Rs50/ + VAT |
Rs50/ + VAT |
| |
|
Urgent forwarding of card to an overseas address |
Actual costs |
Actual costs |
| |
|
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|
| |
|
Withdrawals |
|
|
| |
|
• Bank's ATM |
N/A |
N/A |
| |
|
• Other bank's ATM |
Rs 75/- Flat |
Rs 75/- Flat |
| |
|
|
|
|
| 18 |
|
Internet Banking |
|
|
| |
|
Subscription fee |
Free |
Up to 3 Users - Rs250/- per month for view only, Rs500/- per month for view and transact. Above 3 Users - Additional fee of Rs250/- flat per month. |
| |
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|
For Group Companies - Above conditions applies for main company. Rs100/- per month for each additional company (both for view & transact). |
| |
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| 19 |
|
Transfer fee |
|
|
| |
|
MACSS |
Rs100/- |
Rs100/- |
| |
|
Normal |
Rs10/- |
Rs10/- |
| |
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Internal |
Rs10/- same account holder.
Rs15/- for 3rd party's account |
Rs10/- same account holder.
Rs15/- for 3rd party's account |
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| 20 |
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Testimonials / Certificates |
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Audit confirmation certificate |
Rs1,000/- |
Rs1,000/- |
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Testimonial/Banker's reference fee - conduct of account to banks abroad |
Overseas: USD 35/- |
Overseas: USD 35/- |
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|
Letter of reference - conduct of accounts to local banks |
Rs1,000/- |
Rs1,000/- |
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Certificate of interest / balance / liabilities / Loan / Others |
Rs300/- |
Rs300/- |
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Financial Standing |
0.1% - Minimum Rs 2,500/-
Maximun Rs 10,000/- |
0.1% - Minimum Rs 2,500/-
Maximun Rs 10,000/- |
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Visa / educational / Medical |
Rs100/- |
Rs100/- |
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Copies of tax certificates at customer's request |
Rs100/- |
Rs100/- |
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| 21 |
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Standing Instructions |
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Internal transfer |
Rs10/- |
Rs10/- |
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Transfer to other banks |
Rs25/- |
Rs25/- |
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Dishonoured Standing Orders for lack of funds |
Rs150/- |
Rs150/- |
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Direct debit |
Rs5/- |
Rs5/- |
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Unpaid direct debit due to lack of fund |
Rs100/- |
Rs100/- |
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| 22 |
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Cheque |
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Return Inward |
Rs25 per cheque |
Rs25 per cheque |
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Return Outward (clearing or at counter) |
Rs300/- per cheque |
Rs300/- per cheque |
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Stop payment orders |
Rs100/- |
Rs100/- |
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Office cheque issuance |
Rs100/- |
Rs100/- |
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Purchase of foreign cheques/banks draft |
Rs100/- |
Rs100/- |
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| 23 |
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Safe deposit lockers |
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Annual rental & others |
1. Size 16 x 11 x 50: Rs1,200/- + VAT
2. Size 31 x 11 x 50: Rs3,000/- + VAT
3. Size 32 x 26 x 50: Rs4,000/- VAT |
1. Size 16 x 11 x 50: Rs1,200/- + VAT
2. Size 31 x 11 x 50: Rs3,000/- + VAT
3. Size 32 x 26 x 50: Rs4,000/- VAT |
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Access Fee |
Free access twice a month. Thereafter Rs150/- per access |
Free access twice a month. Thereafter Rs150/- per access |
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Loss of key |
Breakage fee of Rs10,000/- + VAT |
Breakage fee of Rs10,000/- + VAT |
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Penalty fee for non payment of rental (after reminder) |
Rs500/- per day |
Rs500/- per day |
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| 24 |
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Special clearing |
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Inward |
Rs200/- |
Rs200/- |
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Outward |
Rs100/- |
Rs100/- |
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| 24 |
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Maintenance fee |
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| a |
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Dormant a/c |
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MUR |
100/- + VAT every 6 months |
100/- + VAT every 6 months |
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US Dollar |
4/- + VAT every 6 months |
4/- + VAT every 6 months |
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Euro |
3/- + VAT every 6 months |
3/- + VAT every 6 months |
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Other currency |
Equivalent US Dollar as above |
Equivalent US Dollar as above |
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| b |
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Inactive a/c |
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MUR |
100/- + VAT every 6 months |
100/- + VAT every 6 months |
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|
US Dollar |
4/- + VAT every 6 months |
4/- + VAT every 6 months |
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|
Euro |
3/- + VAT every 6 months |
3/- + VAT every 6 months |
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Other currency |
Equivalent US Dollar as above |
Equivalent US Dollar as above |
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| c |
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Closure of a/c |
|
|
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MUR |
200/- |
200/- |
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|
US Dollar |
7/- |
7/- |
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Euro |
Equivalent US Dollar as above |
Equivalent US Dollar as above |
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Other currency |
Equivalent US Dollar as above |
Equivalent US Dollar as above |
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| 25 |
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Others |
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E-mailing statement |
Rs25/-, frequency weekly |
Rs25/-, frequency weekly |
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Fax, e-mail transmission cost |
Rs125/- per page (overseas); Rs15/- per page (local) |
Rs125/- per page (overseas); Rs15/- per page (local) |
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Current account statement by fax |
Adhoc: Rs50/- per account per fax. On daily basis: Rs750 per account per month |
Adhoc: Rs50/- per account per fax. On daily basis: Rs750 per account per month |
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|
Savings A/c - Statement on request |
Adhoc: Rs50/- per account per fax. On daily basis: Rs750 per account per month |
Adhoc: Rs50/- per account per fax. On daily basis: Rs750 per account per month |
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|
Duplicate statement of account |
Rs25/- per page + Rs500/- if beyond 2 years |
Rs25/- per page + Rs500/- if beyond 2 years |
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|
Information from archives |
Search fee of Rs150 + Rs50/ per page |
Search fee of Rs150 + Rs50/ per page |
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Issue duplicate passbook |
Rs100/- |
Rs100/- |
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Processing fee for succession account |
Rs500/- |
Rs500/- |
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|
MNS fee |
N/A |
Rs100/- per item |
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|
Payroll fee |
Rs5/- per item- external |
Rs5/- per item- external |
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Investigation charges |
Rs300/- per item |
Rs300/- per item |
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Photostat copy |
Rs15/- per page |
Rs15/- per page |
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