Deposit Rates

DEPOSIT RATES AS AT JAN 26, 2012
Savings	1.00%
Call	2.00% - 3.00%
Time / Term
30 Days Maturity	4.00% - 5.00%
60 Days Maturity	5.00% - 6.00%
3 Months Maturity	6.00% - 7.00%

This publication is strictly for information purposes only. First Bank Plc and its employees make no representation as to the accuracy and completeness of the information contained in this publication. Therefore we accept no liability for any loss that may arise from the use of such information.

For further enquiries, please contact Treasury Department.
234-1-9052402, 234-1-9052122, 234-1-9052115-7, 234-1-4622144 and 234-1-4622285.

Autonomous Foreign Exchange Market  

  

RATE CHART FOR 26-01-2012
	Minimum Buying Rate	Maximum Selling Rate
US DOLLAR	158.50	161.00
POUNDS STERLING	250.50	253.50
EURO	209.50	212.50
SWISS FRANCS	172.00	175.00
CANADIAN DOLLAR	158.00	161.00
JAPANESE YEN	1.70	2.20
SOUTH AFRICAN RAND	18.00	21.00

Please note that you are authorized to purchase or sell foreign exchange for amount not exceeding $10,000 or its equivalent only at the stipulated rates for prompt transmission to Treasury & Funds Management You must contact the Chief Dealer on rates for larger amount. Also contact the Dealers where in doubt on other currencies.
Telephone lines: 9052111-8, Fax: 9052129

Lending Rates

LENDING RATES AS AT JAN 26, 2012
	Base (%)	Max (%)
Agriculture	9	24
Mining & Quarrying	18	24
Oil & Gas	18	24
Manufacturing	18	24
Real Estate & Construction	18	18
General Commerce	18	24
Mortgage	18	24
Transport & Communication	18	24
Finance & Insurance	18	24
Government	18	23

 This publication is strictly for information purposes only. First Bank Plc and its employees make no representation as to the accuracy and completeness of the information contained in this publication. Therefore we accept no liability for any loss that may arise from the use of such information.

For further enquiries, please contact Credit Risk Management Department.
234-1-9052956, 234-1-9052858, and 234-1-4613041