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  • Demand Deposit Fixed Deposit (VND) Average Monthly Deposit Average Daily Balance

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    Czech Slovakia
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    The document is a letter from an organization to Mr. Tan providing customer information including an updated CIC report, average monthly deposit and daily balance over 6 months, and details of bank borrowings of VND1,237B including the lender, amount, repayment terms, and interest rates.

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    Mr

    Original Title

    Dear Mr

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    The document is a letter from an organization to Mr. Tan providing customer information including an updated CIC report, average monthly deposit and daily balance over 6 months, and details of bank borrowings of VND1,237B including the lender, amount, repayment terms, and interest rates.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    10 views1 page

    Demand Deposit Fixed Deposit (VND) Average Monthly Deposit Average Daily Balance

    Uploaded by

    Czech Slovakia
    The document is a letter from an organization to Mr. Tan providing customer information including an updated CIC report, average monthly deposit and daily balance over 6 months, and details of bank borrowings of VND1,237B including the lender, amount, repayment terms, and interest rates.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Dear Mr.

    Tan,

    Refer to the above subject.

    We are hereby to send you the customer's information.

    1. Kindly check the attached file for updated CIC Report of he Borrower.
    2.
    3.
    4. Latest Average Monthly Deposit (AMD) and Average Daily Balance (ADB) for a period of 6
    months from September 2016 to February 2017 as below table:

    Unit: USD
    Demand Deposit Fixed Deposit (VND)
    VND USD
    Average Monthly 11,984,361.39 766.67
    Deposit
    Average Daily Balance 6,383,804.80 2,237.72 33,449,684.45

    5. To list down the details of the bank borrowings of VND1,237B (USD55.9M):

    Lender Amount Principal and Interest Interest


    (VND) Repayment Term
    HSBC Bank (Vietnam) Co., 787,500,000,0 The loan is repayable in 04 2.4%p.a. +
    Ltd - Hanoi Branch 00 equal installments at VNIBOR
    Vietnam International 450,000,000,0 consecutively 42, 48, 54
    Commercial Joint Stock 00 months from the Facility
    Bank Agreement Date, and the final
    installment is 31/12/2020.

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