Corporate Banking Facilities

The DTBT Corporate Banking Department comprises a seasoned team of Relationship Managers, who are dedicated towards meeting the demanding service-standards of our larger corporate clients. 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
Designed to meet all your working capital requirements, our overdraft facilities are offered in local and foreign currencies (GBP, USD and EURO).



Term Loans
Term Loans are offered to those customers who wish to find 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.



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