Rates for Shilling Deposits are as follows:

Classic Savings (scheme code 100)

Balance 200k – 10 mln Above10 – 25 mln Above 25 mln
Rate applicable 1.5% 2.5% 4.0%

Classic savings 2 (scheme code 101)

Balance 100k – 10 mln Above10 – 25 mln Above 25 mln
Rate applicable 1.5% 2.5% 4.0%

Savings Plus (scheme code 102)

Balance 250k – 10 mln Above10 – 25 mln Above 25 mln
Rate applicable 1.5% 2.5% 4.0%

Young Savers (Scheme code 106)

Balance 50k – 10 mln Above10 – 25 mln Above 25 mln
Rate applicable 2.0% 3.0% 4.0%

Investment clubs (Scheme code 111)

Balance 50k - 10mln Above10 - 25mln Above 25 mln
Rate applicable 2.0% 3.5% 5.0%

Campus plus (Scheme code 108)

Balance Above 100k
Rate applicable 1.0%

Easy access (Scheme code 109)

Balance Above 100k
Rate applicable 0.5%

Achievers (scheme code 114)

Balance Above 50k
Rate applicable 5.0%

Dembe (scheme code 115)

Balance Above 300k
Rate applicable 0.5%

Agric Group (scheme code 116)

Balance Above 10mln
Rate applicable 4.0%

Smart Plan -Minimum Monthly deposit Shs 100,000 (scheme code 113 & 118)
Contract Period 6 months 12 months 24 months
Rate applicable 5.0% 6.0% 9.0%

Call Deposit (scheme code 306)

Balance 200 - 500mln Above500 – 1bln Above 1 bln
Rate applicable 3.0% 4.0% 5.0%

NGO current (scheme codes 352,357,363 & 366)

Balance 100 - 250mln Above250 -500mln Above 500 mln
Rate applicable 2.5% 3.0% 3.5%

March 2021 Version

SACCO (scheme code 360 &367)
Balance Above 100k
Rate applicable 2.5%

Rates for FCY Deposits are as follows:

Classic savings (Available in only USD)

Balance Less than 500 500 - 5000 Above 5000
Rate applicable 0.0% 0.2% 0.5%

Savings plus (USD/EUR/GBP)

Balance Less than 500 500 - 5000 Above 5000
Rate applicable 0.0% 0.2% 0.5%

Young Savers (USD/EUR/GBP)

Balance Less than 500 500 – 2,000 Above 2,000
Rate applicable 0.0% 0.2% 0.5%

Investment Clubs (USD/EUR/GBP)

Balance Less than 500 500 - 5000 Above 5000
Rate applicable 0.0% 0.2% 0.5%

Achievers (Available in only USD)

Balance Less than 500 Above 500
Rate applicable 0.0% 0.5%

Smart Plan – (Available in only USD, Minimum Monthly deposit US$ 100)
Contract Period 12 months 24 months
$ 100 – 300 per mth 1.25% 1.5%
Above 300 per mth 1.5% 2.0%

Note

• All rates shown are expressed as percentages per annum and are subject to change
based upon market conditions.

• Savings accounts interest applies twice in a year in May and in November.

• Interest on the Smart plan is applied upon maturity of the account.

• Interest for the Call deposit, NGO current & SACCO account applies monthly.

Signature ………………………………………………….

Name ………………………………………………….

Date ………………………………………………….

March 2021 Version