Collateral Details

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Cash

Facility

Settlement Details

Account debit for:

Customer Information

Bond/Guarantee Details

Collateral Details

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Cash

Facility

Other

Declaration by Applicant

1. In consideration of the Bank issuing the bond/guarantee, I/we undertake as follows:

  1.1. To pay the Bank a quarterly fee of KES:

  I/we understand that quarterly fees are due at the beginning of every quarter for the full term of the Guarantee.

  1.2. To offer a cash collateral where applicable.

2. I/we hereby authorize the Bank to deduct:

  2.1. The quarterly fee and any other related charges from my/our account number:

  2.2. Cash margin from my/our account number:

Collateral Details

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Cash

Guarantee Line

Settlement Details

Account to be debited with bank charges and cash collateral:

Guarantee request with the following details:

Fees Applicable:

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Relationship Officer

Customer Information

Guarantee Details

Collateral Details

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Cash

Facility

Other

Settlement Details

Account debit for: