|
|
 |
Corporate Banking
Overview
Corporate Banking targets the corporate sector. Our products and services are tailored to suit our clients needs. We offer the following services to our Corporate Clients: CURRENT ACCOUNTS This comes with a cheque book and a free monthly statement. FIXED DEPOSIT ACCOUNTS These time deposits have a range of 30, 60, 90 and 180 days. Attractive interest rates apply. FOREIGN ACCOUNTS We offer call and deposit foreign accounts. OTHER SERVICES Auditor's Report We are able to provide Certificate of Balance and Full Report Standing Orders For standing orders, we cater for internal standing orders, standing orders to other banks, deposit books and treasury bills. Safe Custody We also provide six monthly safe custody services for small packets to large boxes.
Bank Accounts
• Current Accounts
• Fixed-deposit Accounts
|
|
|
| :: Today's
Exchange Rates |
| Currency |
We Buy |
We Sell |
| US Dollar ($) |
4,500 |
4,700 |
| UK Pound (£) |
6,749 |
7,049 |
| SA Rand (R) |
606 |
633 |
| Euro (€) |
6,124 |
6,396 |
|
|
|
| Days |
Low |
High |
Average |
| 91 |
2.69% |
3.00% |
2.95% |
| 182 |
3.39% |
4.00% |
3.85% |
| 273 |
5.24% |
5.24% |
4.91% |
| 364 |
5.45% |
5.99% |
5.73% |
Date: 9 March, 2010 No: 10/2010
|
|
|
| Period |
Weighted Average |
| 2 Years |
10.99% |
| 3 Years |
12.05% |
| 5 Years |
15.35% |
| 7 Years |
16.81% |
| 10 Years |
18.32% |
| 15 Years |
18.65% |
Date: 9 March, 2010 No: 02/2010
|
|
|
|
|
