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Standard Fees & charges for Zenith Bank's Credit Products & Services

Facility Type Approved Fees
Overdraft Processing 1.5% GHS 500.00 Min
Management 1.5% GHS 500.00 Min
Default Charge 2% on outstanding facility GHS 500.00 Min
Half Yearly Monitoring Fee 0.35% on Facility Amount GHS 500.00 Min
Penal Rate 42.4%
Term Loans Processing 1.5% GHS 500.00 Min
Management 1.5% GHS 500.00 Min
Default Charge 2% on outstanding facility GHS 500.00 Min
Half Yearly Monitoring Fee 0.35% on Facility Amount GHS 500.00 Min
Penal Rate 42.4%
Guarantees Guarantee Fee 2.0% GHS 500.00 Min
Processing Fee 1% GHS 500.00 Min
Annual Fee 0.25% 0.05% Min
Bid Bonds Issuance Fee 2.5% GHS 500.00 Min
Processing 0.5%
Import Finance Management 1.5% on facility line GHS 500.00 Min
Processing 0.5% per tranche disbursed GHS 500.00 Min
Default Charge 2% on outstanding facility GHS 500.00 Min
Non Committal Letters GHS 500.00 Min

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