Retail And Business Banking TariffsLocal Currency Account Tariff GuideFREE ServicesBalance EnquiryBBK Pay Bill No. 303030*Debit Card Point of sale TransactionsDirect Debit – Set-Up / Amend / Cancel / StopForeign Exchange CommissionInward RTGSMobile Banking*Internet Banking**Network and internet service provider (ISP) charges continue to apply
Account Maintenance Fees (Monthly)Premier CustomerPremier Current Account (Conventional and La Riba )
KES 3,100
Prestige CustomerPrestige Plus Bouquet Account KES 1,500Prestige Current Account KES 350Prestige PAYG KES 1060
Local Business CustomerLocal Business Club Account (Conventional and La Riba )
KES 2,700
Business Flexi KES 605Business Bouquet KES 1,075Business Solutions Current and Tansactions KES 920Business Solution Savings FREEElimu Account 320Advocates Account 320Fadhili Account 320Imani Account 320
La Riba CustomerLa Riba SegmentLa Riba Personal Current Account KES 820La Riba Al Wahda (Salaried and Non-Salaried) KES 200La Riba Business Current Account KES 1,150La Riba Prestige Current Account KES 1,255La Riba Tanmiya (Personal and Business) KES 350La Riba Al Hadaf FREE
Standard Customer Bank Account KES 420Barclays Premier League Ultimate Account KES 690Pepea Bank Account (Salaried and Non-Salaried ) KES 190Pepea Savings Account FREEBank Account Plus KES 440Personal Current Account KES 440High Value Current KES 350Bonus Savings Account ( Premier,Prestige,Zidisha) FREEJunior Eagle Account FREEStudent Account FREE
Mobile Banking/Internet Banking /SMS Alerts.MPESA to Account FreeAccount to Mpesa Kes 55*SMS alerts(per alert) Kes 5.50*Barclays to Barclays Funds Transfer via Mobile, Tablet and Internet Banking - excludes own account transfer
Kes 27.50*
Statement request Via BIR-Hard copy Kes 55*RTGS via mobile,tablet and Internet banking Kes 200*Fee inclusive of 10% excise dutyTelegraphic Transfer / SWIFT – international money transfer: • Outward payment 0.25% (Min $25 Max$ 65 or its equivalent in Kes.)
ATM/Debit card ServicesBarclays ATM Withdrawals Kes 33*Withdrawal at other Bank ATM KES 200New /Replacement Debit Card KES 460Withdrawal fee -Foreign Cards USD 4.30Barclays ATM Mini-Statements print out Kes 5.50
Electronic PaymentsStanding Orders – Set-Up / Amend / Cancel kes 100Standing order - CASA Account to Loan Account KES 50Standing Order - Account at Other Bank (per transaction)
KES 420
Standing Order - Unpaid Item KES 4,000Inward / Outward payment (per transaction) KES 104
Automated Sweeping Transfer – Set-Up Kes 420Automated Sweep (per transaction) Kes 105Direct Debit (per transaction) KES 115Electronic Funds Transfer (teller transaction) - to other bank
KES 475
Outward RTGS KES 500Internal funds transfer teller transaction. Excludes transfer to own account
Kes 50
Telegraphic Transfer / SWIFT – international money transferInward payment $12 or its
equivalent in Kes
Outward payment 0.25%(Min$25 Max $65)
Salary PreparationSalary received from other bank KES 120Salary preparation – TSC and DoD (per transaction) KES 105Salary preparation – Automated KES 165Salary preparation – Manual (Barclays Customer) KES 330Salary preparation – Manual (Other bank) KES 550
Memberships (per month)Junior Eagle Club KES 200Business Club KES 1,570Centre Access (Non members) - per transaction KES 230
Lending Negotiation FeesHome Loans 1.05%Premier Loans 1.55%Prestige Loans 2.75%Barclayloan 3.30%Scheme Loans and Payroll loans 2.75%Business Loans 3.30%Overdrafts 2.75%Auto LoansNew 1.00%Grey 1.50%OverdraftsPersonal 2.75%Business (Min KES 3,000/=) 3.50%
Drawing against uncleared effects 3%(Minimum KES 1,000)Monthly Service Charge 50
Other Lending FeesTitle Custody Fee (Non Borrowing) 1200Security Discharge fee 1500
Unpaid Items (per transaction)“Returned for technical reasons” KES 960Inward unpaid items KES 1,500Item returned “Refer to Drawer” KES 4,000
Bankers Cheques (per cheque)Business Club Account customers KES 150Other customers KES 600
ChequesPer Cheque (exc. revenue stamp)* KES 14.80** Available in 30 or 60 leaf bookletRevenue Stamp (per leaf) KES 2.50Registered postal delivery KES 245Counter cheque ( per leaf) KES 400
Statements and BalancesRegular and Interim Statements KES 145Duplicate Statements Per Page (Local and Foreign accounts)
KES 590
E-STATEMENTS per statement KES 25
Safe CustodyStorage (per package / small package per annum) KES 2820Safe Deposit (Large locker per annum) KES 8580Access (per visit) KES 235
Other ServicesCounter withdrawal (per transaction)Amounts above KES 40,000 (where applicable) KES 310Amounts below KES 40,000 KES 400Cash handling (Local Business Customers) 0.21%Cash send Transaction KES 70Current Accounts Transaction fee KES 50Bill Payment by Non-Customer (per payment) KES 115PAYE Processing (per entry) KES130Bankers Opinion (per request) KES 1435Dormant Account As per
respective product charge
Stop Cheque Fee Kes 500World Miles Annual Fees (Personal Customers) KES 1,200Real Time Bill Payment (DSTV, GoTv & KPLC prepaid)
KES 50
Foreign Currency Account Tariff GuideFREE ServicesAccount Maintenance Fee (Premier Customers)
Balance Enquiry
Account Closure FeeCheques drawn on local banksInward credit clearingOutward credit clearingMobile Banking*Internet Banking**Network and internet service provider (ISP) charges continue to apply
Account Maintenance Fees (Monthly)Premier Banking FREEOthers USD 7.30Islamic Banking USD 10.45
Electronic Payments (per transaction)Telegraphic Transfer/SWIFT – international money transferInward Payment USD 12 or
equivalent in Kes
Outward Payment(min $25 max $65) 0.25%Telex (SWIFT) without cover (Min $25 Max$65 or its equivalent in Kes.)
0.25%
Outward Telegraphic Transfer against Cash 0.25% of amount transacted
IMOs, Drafts and Travellers ChequesForeign Drafts/IMOs issued or equivalent in other currencies per transaction plus postage
USD 11.15
Travellers cheques issued 1.25%of value minimum USD 4 or equivalent in other currencies.
Travellers cheques purchased USD 0.50 per leaf or equivalent in other currencies.
ChequesPer Cheque (exc. revenue stamp)* KES 14.80* Available in 30 or 60 leaf bookletRevenue Stamp(per leaf) KES 2.50Registered postal delivery USD 2.50
Bills NegotiatedCheques drawn on bank abroad (minimum USD 12)
0.50%
Cheque collection (outward) (minimum USD 4) 0.50%
Cash Handling - WithdrawalsIslamic Banking ( for all amounts min $4) 0.14%Others 0.25%
Cash Handling - DepositsIslamic Banking (for all amounts) 0.14%Others 0.25%
Statements and BalancesRegular and Interim Statements (per page) KES 145
Unpaid Items per cheque‘Refer to drawer’ By Barclays USD 50‘Refer to drawer’ By other local bank USD 11By Bank abroad USD 11‘Returned for technical reasons’ USD 11Unpaid instructions USD 50
Other ServicesBankers Opinion (per request) KES 1435 Dormant Account As per product
charge
Barclaycard Tariff GuideJoining fee FREE
Annual FeesClassic KES 3,000Gold KES 6,000Barclays Premier League (BPL) KES 2,000Secured Classic/Secured Gold KES 1,200Platinum KES 8,000Nakumatt Classic KES 2,000Nakumatt Gold KES 4,000
KES 5,000
Supplementary FeesClassic KES 2,000Gold KES 4,000Barclays Premier League (BPL) KES 1,000Secured Classic/Secured Gold FREEPlatinum FREENakumatt Classic KES 2,000Nakumatt Gold KES 4,000
FREE
Returned Fee (for bounced cheque or standing order)
500
Excess limit fee 6% or a minimum of Kes 500
Late payment fee 10% or a minimum of Kes 500
Cash advance fee 6.5% or a minimum of Kes 100
Interest FREE period Up to 50 daysCredit Shield Insurance 0.08%(calculated on the outstanding balance billed)loan on phone advance fee 3.5%Priority Pass annual membership ($99 paid by Barclays)
Free
Priority Pass lounge visit $27 per person per visit
Cash Management Tariff GuideFREE ServicesIncoming RTGSStanding order payment to Barclays account
Electronic Online PaymentsInternational Account Transfer (SWIFT/TT) KES 2,500Statements FREEUser training and support FREECompany set-up fee on Barclays Integrator FREEUser set-up fee (per token) USD 75User re-training KES 2,500Monthly access fee KES 1,000External account access per month KES 500Own account transfer KES 50Internal account transfer KES 150Normal local account transfer ( i.e .EFT) KES 150Urgent local account transfer via RTGS KES 200Recurring payment (standing order) KES 150Direct debit KES 150
Host to HostInitial Set Up KES 50,000 Monthly Charge KES 1,000
Manual TransactionsInternational Account Transfer (SWIFT/TT) 0.25% Min $25
Max $65
Barclays Bank of Kenya Tariff Guide 2016 ( Effective 31st January 2016)
Terms and conditions apply | Please note that all our charges are subject to 10% Excise Duty | Barclays Bank of Kenya is regulated by the Central Bank of Kenya
Account transfer to a Barclays account KES 300Account transfer (EFT) to a non-Barclays account KES 500RTGS KES 500Auto-sweep KES 100Standing order payment to non-Barclays account KES 415Salary Preparation-Manual (Barclays Customer) KES 330Salary Preparation-Manual (Other Bank) KES 550Cash deposit - Kenya Shillings 0.20%Cash deposit - foreign currency 0.25%Cheque deposit FREECash withdrawal - Kenya Shillings FREE Cash withdrawal - foreign currency 0.50% Min
USD 4 Incoming electronic funds transfer KES 10Incoming SWIFT/TT USD 12 or KES
900
Bank DirectCash collection / delivery (within municipality 25 kms radius) per trip
KES 4,815
Cash collection / delivery (outside municipality) per km
KES 120
Bank direct runs - cash collection / delivery (nairobi only) per trip
KES 2,500
Counting on site for cash collection - optional (per collection)
KES 1,000
KES 1,500 KES 2,000
Wage packeting (per packet) KES 40KES 6,000
Bank direct on-site tellerCharge per teller per month KES 45,500Charge per teller per day KES 1,500
ChequemateCorporate cheque KES 100Bankers cheque KES 120Customised deposit voucher per leaf KES 14
General InformationLedger fee on customer transactions KES 40 Monthly account maintenace KES 320 or
USD7 MT 940 per account per month KES 1,000Mobile bulk payments - M-PESA registered users KES 80Mobile bulk payments - unregistered users KES 250Bill validation (one off) KES 30,000
StatementsRegular statements KES 120
Trade Finance Tariff GuideImport Letters of CreditIssuance per quarter 0.60%Acceptance per quarter 0.60%Payment 0.30%AmendmentFinancial (Per Quarter) 0.6% + SWIFT
KES 3,500 + SWIFT
Release of Documents against Indemnity 0.2% Max KES 5,000
Discrepancy Fee USD 50LC Cancellation 0.10%
Export Letters of CreditAdvising
0.5% + KES 3,500KES 3,500
Amendment KES 3,500Document Examination KES 5,000Handling Fee 0.25%
GuaranteesIssuance of outgoing Guarantees per half yearLocal Currency 2.10%Foreign Currency 2.50%Amendment Financial per half yearLocal Currency 2.10%Foreign Currency 2.50%
KES 3,500Claim Processing KES 5,000Incoming GuaranteesAdvising USD 60
Documentary CollectionsHandling Fee 0.35%Bill avalization per half yearLocal Currency 2.10%Foreign Currency 2.50%Bill Acceptance KES 3,500Bill Payment KES 3,500Bill Extension KES 3,500Overdue Bill KES 3,500 +
SWIFTRelease of Documents against indemnity 0.15% max KES
5,000Discharge to other bank KES 5,000All Trade services subject to a minimum fee of KES 3,756
For additional tariff Information please refer to our website www.barclays.co.ke or speak to the Customer Advisors in the branch.You may also call our 24 hr Contact Centre on 020 390 0000, 0722 130 120, 0732 130 120