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(With effect from 1st April, 2006) | Savings Account | | Service Description | Rates | | i. 10,000 - 999,999 | 1.00% | | ii. 1.0 million - 4,999,999 | 1.25% | | iii. 5.0 million - 99,999,999 | 2.00% | | iv. 100.0 million - 499,999,999 | 2.50% | | v. Above 500.0 million | Contact Treasury |
| Malengo Savings | | Service Description | Rates | i. Tshs. 20,000 - 999,999
ii. 1.0 million - 9,999,999
iii. 10.0 million - 99,999,999
iv. 100.0 million - Above | 2.75%
3.00%
3.25%
3.50% |
| Fixed Deposit Local (Tier 1) | | Service Description | Rates | | Minimum Balance | 100,000 | | Maximum Balance | 999,999 | | 1 month | 2.75% | | 2 months | 3.00% | | 3 months | 3.50% | | 6 months | 4.00% | | 9 months | 4.50% | | 12 months | 5.00% | | Premature closure penalty | 50% of accrued interest foregone | | After maturity without notice from client | Bank retains the funds at no charge and no interest |
| Fixed Deposit Local (Tier 2) | | Service Description | Rates | | Minimum Balance (1 - 12 months) | 1,000,000 | | Minimum Balance (9 - 12 months) | 10,000,000 | | Minimum Balance (all periods) | 500,000,000 | | 1 Month (From Tshs. 1m - Tshs. 500m) | 3.50% | | 2 Months (From Tshs. 1m - Tshs. 500m) | 4.00% | | 3 Months (From Tshs. 1m - Tshs. 500m) | 5.00% | | 6 Months (From Tshs. 1m - Tshs. 500m) | 6.00% | | 9 Months (From Tshs. 1m - Tshs. 9.999m) | 6.00% | | 12 Months (From Tshs. 1m - Tshs. 9.999m) | 6.00% | | 9 Months (From Tshs. 10m - Tshs. 500m) | 6.50% | | 12 Months (From Tshs. 10m - Tshs. 500m) | 7.00% | | 1 - 365 Days (From Tshs. 500m and above) | Contact Treasury | | Premature closure penalty | 50% of accrued interest foregone | | After maturity without notice from client | Bank retains the funds at no charge and no interest |
| Call Deposit | | Service Description | Rates | | From 500,000,000 and above | 0.50% |
| Foreign Exchange | | Service Description | Rates | CURRENT ACCOUNT
a. Dollar | | | (i) Corporate and non-corporate | 0.50% p.a. min. balance USD 5,000 | (ii) Banks, Financial institutions and Bureaux de
Change | 0.00% p.a. irrespective of balance | | | | | b. GBP | | | (i) Corporate and non-corporate | 0.50% p.a. min. balance GBP 5,000 | (ii) Banks, Financial institutions and Bureaux de
Change | 0.00% p.a. irrespective of balance | | | | | c. EURO | | | (i) Corporate and non-corporate | 0.50% p.a. min. balance EURO 5,000 | | (ii) Banks, Financial institutions and Bureaux de Change | 0.00% p.a. irrespective of balance |
| Fixed Term Deposits (USD) Tier 1 | | Service Description | Rates |
| Minimum Balance |
USD 10,000 |
| Maximum Balance |
USD 99,999 |
| |
|
| 30 Days |
0.75% |
| 60 Days |
1.00% |
| 90 Days |
1.25% |
| 6 months |
1.55% |
| 9 months |
1.75% |
| 12 months |
2.00% |
| |
|
| Premature closure penalty |
50% of accrued interest foregone |
| |
|
| After maturity without notice from client |
Bank retains the funds at no charge and no interest |
| Fixed Term Deposits (USD) Tier 2 | | Service Description | Rates |
| Minimum Balance |
USD 100,000 |
| |
|
| 30 Days |
2.00% |
| 60 Days |
2.25% |
| 90 Days |
2.50% |
| 6 months |
3.00% |
| 9 months |
3.00% |
| 12 months |
3.25% |
| |
|
| Amount in excess of USD 500,000 |
Contact Treasury |
| |
|
| Premature closure penalty |
50% of accrued interest foregone |
| |
|
| After maturity without notice from client |
Bank retains the funds at no charge and no interest |
| Lending Rates (Available on Application) | | Service Description | Rates | | Tshs | Contact Credit | | USD | Contact Credit |
Treasury can be contacted on:
Telephone: 2129797, 2129798, 2120480, 2116529
Fax: 2120508
E-mail: nbctreas@nbctz.com
* The above interest rates are subject to change without notice. |
 
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