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Corporate Banking Facilities
Large corporate clients require tailor made services covering accounts, credit solutions, trade finance, foreign exchange and other banking services which is why all BBSF corporate client have a dedicated Relationship Manager who act as the main contact point and provide advice and support to our clients.

 

Funded Facilities:
- Working Capital and Operational Financing through:
  o Overdraft Accounts
  o Financial Bills 
  o Discounted Bills
- Contract Financing: Short term funding for the execution of public and private sector contracts relating to procurement, construction, manufacturing, etc.
- Asset and Project Financing: Medium and long term loans to finance land and building acquisition, construction, machinery, vehicles and other capital investments for new and existing businesses
- Syndicated Credit Facilities: Arranging and leading a syndicate of banks to extend very large facilities to a single client 

 

Non-Funded Facilities: 
- Letters of Credit
- Letters of Guarantee 
  o Bid Bonds
  o Performance Bonds 
  o Advance Payment
- Remittance Documents for Import

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