| 1. Corporate Current Account |
| Features: |
 Cash and liquidity management services
Overdraft facilities |
| No minimum operating balance |
| Checking facility and unlimited number of withdrawals |
| Overdraft facilities |
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| Benefits: |
| Ability to pay staff salaries and third parties through account |
| Overdraft facility makes it possible to avoid company cash crunch |
| Relatively low service fees |
| Affords convenience |
| Relationship manager available for advice at no cost |
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| Mode Of Operation : |
| Account is opened and operated after full documentary and KYC requirements are met |
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| 2. Individual Current Account |
| Features: |
| Cheque operation |
| Monthly statements |
| Standing orders/debit orders |
| Optional overdraft facility |
| Can be opened individually or in joint names |
| |
| Benefits |
Instant access to cash 24/7 through ATM |
| Relatively low monthly service fee |
| Financial flexibility with overdraft |
| Ease of payment for purchases |
| Payment to third party allowe |
| Available on-line real time |
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| Features |
| Account is opened and operated after full documentary and KYC requirements are met. |
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| 3. Clubs/ Public/Partnership Current Account |
| Features: |
| Initial deposit. |
| Cheque confirmation |
| Automatic direct payment systems |
| |
|
| Relatively low service fees. |
| Relationship manager available for advice at no cost. |
| |
| Mode Of Operation |
| Account is opened and operated after full documentary and KYC requirements are met. |
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|
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| 4. Clubs/ Public/Partnership Current Account |
| Features: |
| Initial deposit.. |
| Cheque confirmation |
| Automatic direct payment systems. |
| |
| Benefits: |
| Relatively low service fees. |
| Relationship manager available for advice at no cost. |
| Account is opened and operated after full documentary and KYC requirements are met. |
| |
| Mode Of Operation |
| Account is opened and operated after full documentary and KYC requirements are met. |
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