Guaranty Trust Bank offers a wide range of trade finance services to suit customers trade finance needs.

Letters of Credit

What is a Letter of Credit?

A Letter of Credit is a document issued by a bank on the instructions of the applicant, undertaking to pay the beneficiary or accept and pay drafts drawn by the beneficiary against stipulated documents, provided the terms and conditions of the credit are complied with.

Export Finance

Export finance has vital implications for the health of the Ghanaian economy. Therefore, we have established a unit that is dedicated to providing in depth advice and service to those who may require export financing.

GTbank Ghana SWIFT Code

GTBIGHAC

Correspondent Banking Services

Ghana International Bank 69,Cheapside

P. O. Box 77

London EC2P 2BB

SWIFT Code GHIBGB2L

SORT

Our Account Details with GIB

Guaranty Trust Bank (Ghana) Ltd

Account No. 10118801 - GBP IBAN - GB36GHIB70061310118801

10118802 - USD IBAN - GB09GHIB70061310118802

10118803 - EUR IBAN - GB09GHIB70061310118803

CITIBANK N.A

399 Park Avenue

New York,

New York 10043

USA

SWIFT Code: CITIUS33

Our Account Details with CITIBANK N.A , USA

Guaranty Trust Bank (Ghana) Ltd

Account No.

36252373 - US Dollar (Main account)

CITIBANK N.A

Citigroup Centre

Canada Square

Canary Wharf~

London E14 5LB

SWIFT Code: CITIGB2L

Our Account Details with CITIBANK N.A, London

Guaranty Trust Bank (Ghana) Ltd

Account No.

11267620 USD – IBAN – GB71CITI18500811267620

11267604 EUR – IBAN – GB18CITI18500811267604

11267612 GBP – IBAN - GB18CITI18500811267612

Medicapital Bank

Juxon House, 100 St. Paul’s Churchyard,

London EC4M 8BU,

United Kingdom

SWIFT Code: BMCEFRPP

FBN BANK

28Finsbury Circus,

London,

EC2M 7DT

SWIFT Code: FBNIGB2L

MASHREQBANK PSC

Financial Institution Group

P.O.Box1250, Dubai

United Arab Emirates

SWIFT Code: BOMLAEAD

Commerzbank

Germany

SWIFT Code: COBADEFF

Bank of Beirut (UK) Ltd

17A Curzon Street,

London W1J 5HS

United Kingdom

SWIFT Code: BRBAGB2L