Branch Operations Manual v 3.

0 |2020

Annexure-28

Term Deposit Premature Encashment Request

Date 16-02-2023
Branch Code 050
Branch Name DREAM GARDEN

TD No. 0501000006660004
TD Title MARGHOOB SHAKIR IZHAR
Deposit Amount 15,000,000
TD Value Date 09-01-2023
TD Maturity Date 09-04-2023
Credit to my Account Number / Issue 0501000006660002
PO/DD

Reason(s) for TDR Premature Encashment:

☐ Low Profit Rate
☐ Found Better Avenue for Savings
☐ *other: Please specify _____________________________________________

I / We authorize the bank to pay profit as per pre-term matrix applied (as per bank policy) and encash
my Term Deposit maintained as per above details:

Customer’s Signature:

(To Be Signed By Branch Authorized Officers)

☐ We hereby confirm that, we have received the original TD instrument from customer.
Signature of Verifying officer with Signature of Admitting officer with
IBS / AS Number / Employee Number & Name IBS / AS Number / Employee Number & Name

Operations Group –MIB Page 534 of 580