DTB Corporate Banking Facilities are provided by a seasoned team of Relationship Managers to meet the demanding service standards of large corporations.
Essentially customer-focused, our Corporate Banking Facilities have been structured to match, not only the specific needs of our clients, but also their individual risk profiles.

 

Overdraft Facilities Term Loans Bill Discounting Invoice Discounting

Overdraft Facilities Designed to meet working capital requirements, our overdraft facilities are available in local and foreign currencies (GBP, USD and EURO).

Term Loans Term Loans are offered to those customers who wish to fund new business lines, expand their business activities and acquire capital assets.

Bills Discounting Our Bill Financing service covers both ‘Letter of Credit-backed Bill Discounting’ and ‘Clean Bill Discounting’. Both services are offered to our customers at exceptionally competitive rates.

Invoice Discounting Our Invoice Discounting service is essentially a line of credit, which is offered to those customers who wish to have early access to the cash they are owed from services and products already rendered and invoiced for. The extension of such a line of credit is normally covered by the provision of acceptable tangible collateral.