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Service of the Bank
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Remittances
Outward TTs USD SHARED (SHA) USD 30, GBP 15, EUR 15 Outward TTs USD OURS (OURS) USD 55, GBP 35, EUR 40 INR TT Account holders UGX 8,000, USD 2.50 INR TT Corporate Tie Up UGX 8,000, USD 2.50 Outward EAPS UGX 17,500, USD 5, KES 500 Inward EAPS UGX 3,000 USD 1, KES 100 Inward TT USD 10, GBP 10, EUR 10 per transfer TT Amendment charges USD 30, GBP 15, EUR 15 or equivalent per instance Tracers on TTs less than one month Usd:15, GBP 15, EUR 15 or equivalent Trancers on TTs more than one month USD:25, GBP 25, EUR 25 or equivalent Inward TT Return USD 50, GBP 50, EUR 50 RTGS Outward UGX 10,000, USD 3.00 GBP3.00, EUR 3.00, KES 300 RTGS Inward UGX 3,000, USD 1, GBP 1, EUR 1, KES 100 EFT Inward UGX 3,000, USD 1, GBP 1, EUR 1, KES 100 for all accounts except Personal Silver & Gold EFT Outward UGX 3,000, USD 1, GBP 1, EUR 1, KES 100 for all accounts Salary transfer UGX 2,000 per entry Internal Transfer FREE FOR ALL ACCOUNTS Standing Order UGX 10,000 per set up Standing Order (Other Bank) UGX 3,000 per entry (EFT) UGX 10,000 per Entry(RTGs) Cancellation of Standing Order UGX 20,000 per set up Amending /Stop Payment of Standing Order UGX 20,000 per set up Unpaid Standing Order UGX 50,000, USD 15.00 School Fees UGX 2,000 per entry Foreign Draft UGX 40,000; USD 10, GBP 10, EUR 10 for Account holders Banker's Cheque UGX 15,000, USD 5.00 for all account holders UGX 5,000 for school fee payment Cancellation of Banker's Cheque UGX 5,000, USD 2.00 Cancellation of FCY Draft USD 10 URA Collection UGX 2,000 for all accounts Dormant Account activation FREE Closure of Account UGX 20,000; USD: 10; EUR: 8,GBP: 6 KES: 600 -
Local Cheques Collection
Stop Payment of Cheque UGX 20,000; USD: 10; EUR: 8,GBP: 6 KES: 600 per instrument Cheque Return Charges (Other than technical reasons) (Issued by customer for debit to his account) Cheque Return Charges for technical reason UGX 20,000, USD: 10; EUR: 8,GBP: 6 KES: 600 per instrument (Issued by customer for debit to his account) UGX 150,000 USD: 45, GBP: 35, EUR: 40, KES: 45 per instrument Inhouse unpaid cheques (Issued by customer for debit to his account to another EBUL Client) UGX 150,000, USD: 45, GBP: 35, EUR: 40, KES: 45 per instrument Inhouse unpaid cheques (Customer to whom Inhouse Cheque has been issued by another EBUL Client) UGX 20,000 ; USD: 10; EUR: 8,GBP: 6 KES: 600 per instrument Inward Unpaid Cheque Charges UGX 25,000, USD: 8, GBP: 6, EUR: 7, KES: 750 per instrument (Deposited by customer for credit to his account) -
FCY Cheques Collection
Inward Cheques Collection USD 20 (Issued by customer for debit to his account) Inward Cheques Collection Returned Unpaid Non-technical reasons like Insufficient Funds USD 40 or equivalent + Courier USD 50 Technical Reasons USD 10 or equivalent + Courier USD 50 Outward Cheques Collection 0.25% Minimum USD 20 + USD 50 (Deposited by customer for credit to his account) Outward Cheques Purchased N/A (Deposited by customer for credit to his account) Outward Returned Unpaid USD 10 or equivalent Audit Confirmation UGX 50,000 per client Balance Certification/ Account Conduct on Letterhead UGX 25,000 per letter Bank's Opinion/Recommendation Letter UGX 50,000 per client -
Safe Deposit Locker Boxes-Standard Branch(Hannington)
Small Locker Ugx 500,000 p.a or FD without Int 8 M Medium Locker Ugx 900,000 p.a or FD without Int 12 M Medium Large Locker Ugx 1,200,000 p.a or FD without Int 15 M Large Locker Ugx 1,500,000 p.a or FD without Int 20 M Locker Access Charge 4 Free monthly, then 10,000 per txn -
Safe Deposit Locker Boxes-Premium Branch (Acacia)
Mini Locker Ugx 700,000 p.a or FD without Int 8 M Small Locker Ugx 800,000 p.a or FD without Int 10 M Medium Locker Ugx 1,200,000 p.a or FD without Int 15 M Medium Large Locker Ugx 1,500,000 p.a or FD without Int 20 M Large Locker Ugx 1,800,000 p.a or FD without Int 25 M Locker Access Charge 4 Free monthly, then 30,000 per txn -
Safe Deposit Locker Boxes-Standard Branch (Industrial Area)
Small Locker Ugx 500,000 p.a or FD without Int 8 M Medium Locker Ugx 900,000 p.a or FD without Int 12 M Medium Large Locker Ugx 1,200,000 p.a or FD without Int 15 M Locker Access Charge 4 Free monthly, then 10,000 per txn -
Night Safe
Annual Charge UGX 200,000 Charge per instance UGX 5,000 Cheque Book Charges UGX 800, USD: 0.25, GBP: 0.25, EUR: 0.25, KES: 25 per leaf Counter Cheque Leaf UGX 50,000, USD 15 per leaf CCTV Footage Retrieva UGX 100,000 per instance Document Retrieval 25,000 per document -
Advances
Loan Appraisal Fees 2% Facility Fees OD/BG/LC Appraisal/Arrangement Fees 2% Facility Fees EOL/ TOD Arrangement Fees 2% flat TOD against uncleared effects 0.5% (flat) upfront minimum UGX 100,000 or equivalent CRB Charges - Individual & Corporate UGX 12,000 or equivalent Financial Card Issuance charges UGX 30,000 Prepayment charges for Term Loan on Outstanding amount Within one to three years 5.0% Above three years 2.00% Draw Down Fee (Invoice Disc, Import Loans) 0.25% of Invoice Value Invoice Disc Processing Fees 1% Facility Fees Credit Monitoring Fee (Annual) 1% Flat Min.Ugx:500,000 E-mail statement Issuance Ugx; 5,000 Flat Loan Statement Request Free one instance thereafter Ugx:5000 Flat -
Letters of Credit
LC Opening 1.0%p.qtr (Upfront), minimum 200,000 LC Opening (100% Cash Covered) 0.50%p.qtr (Upfront), minimum 200,000 LC Usance Charges 0.50% of Bill Amount Min. Ugx:200,000 or Equiv. LC Settlement Charges USD 200 Flat LC Advising Charges(Export LCs) USD 100 Flat LC Negotiation Charges 1.00% (Upfront), per quarter Min. Ugx 200,000 or Equiv. LC Confirmation/ Foreign Bank Charges At actuals Amendment in LC USD 75 Discrepancy Fees USD 100 Availization of documents 0.50% + Usance @ 0.50% per quarter upfront SWIFT/Postage Charges while opening LC USD 30 or equivalent Courier At actuals LC Reimbursement fees USD 75 LC confirmation 0.3% per quarter LC transfer 0.25% min USD 50 Document handling fees 0.15% min USD 100 BG Commission Charges 1.0% per quarter upfront, minimum UGX 200,000 Comfort Letter UGX 50,000 Issuance against Counter guarantee 0.25% per quarter min USD 50 BG Commission Charges (Cash Covered) 0.5% per quarter upfront, minimum UGX 200,000 BG Arrangement Fees 1% Flat Min. Ugx:200,000 BG Issuance/Establishment Fees 0.75% Falt Min. Ugx:200,000 or Equiv. Duplicate copy of Guarantee UGX 250,000 Amendment in BG UGX 100,000 Verification/Confirmation of BG UGX 100,000 Inward Bills for Collection received 0.50% of document amount, Minimum USD 30 Free of payment UGX 50,000 Past Due (Unpaid/unaccepted bills (1-3 months) Ugx:50,000 per month Outward Bills for Collection sent 0.25% of document amount + Courier Charges at actual Offer Cancellation Charges Ugx:100,000 Commitment Fees on OD with utilisation of less than 60% of sanction amount 1.00 % on unutilised portion on monthly basis Processing Fees for a new customer UGX 200,000 or equivalent Discharge of Security Docs UGX 50,000 Default Rate UGX 36.00% Default Rate USD 25.00% Company Search Charge Ugx;60,000 Inspection / Site Visit Charges NIL Credit Recommendation Letter UGX 300,000
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Remittances
USD Cash Deposit | Upto 5,000 per day is free |
Above $5,000 - 0.25% or EQV | |
EUR & GBP Cash Handling charge is 2% | |
Balance Maintained in EUR | Minus 2%p.a (Negative 2%p.a) |
FCY Withdrawals above USD 50,000 or equiv in a day | 0.25% |
Monthly Statement | As per product |
E-mail statement Issuance | Ugx;5,000 Flat |
Duplicate Statement Request | UGX 5,000 per page |
Interim Statement (on request) | UGX 5,000 Flat |
Transaction Charge UGX | As per product |
Transaction Charge USD | As per product |
Cash Deposit Small Bills(USD, GBP,EUR, KES) | 7% of the amount |
Cash withdrawal from a FX Deal | No charge |