Commercial Leasing & Finance PLC Company Regi.lfahon No, PO 131 PB PO 68, BallddMlol<a Mawatha, CoIomoo 04 ~~ COMMERCIAL T~:4526526 Fax:4526581 aASlNG".'''A.~n \I'f'UC\lIO:'" WI{ \ FIXUI IlEPOSII DII'OSrr.\IC ~o Commercial Leuing & Finance Limited IIIIIII .................................... ,BRANCII ,... :"<A\-1~(S) OF IWrOSlTOR(S) " KH I "I< ""R' "tlSS 'lR"''''' <JJHlR ~AM", I UK DArH""K'Rrn OCCUPATIO"! E_MA1L J. Rev I "'I{ IM"S ...•,,"' I I>R snOA"~ IlATE,WHIR1H l_MALL OCCIJPAnrm I. R>.V I ."'R ,')JR' ,)lISS I UK "-RN"'E OTHER NA\1ES lJAr>:m KJ"'"H occur.,no'! E_MAll II.ADIlRf.SS 1.1. & 3. "AIt .•"" F<,•• U& l. '>:1.. "0 , IN fIGURES "•....•..•..•.•..• ['I WORDS I R.. ..•.••.•..•.••.•.••.•..•.•..•....•..•.•.••.•..•.•....•..•.•..•..•.•.••.•..•.•..•... C .\.\lOuNT( 1(., ..................................................................................................•....•....•....•.•..•.•.....•.•.......•.••.•..•.•..•. prRIO" t""I'~K.[,;H RAI ~ or "EPOSlT ( 1T'iMO"lTlIS ) (.') , , , • " " " " 0 0 0 0 0 0 0 0 00 00 % I'.A. n. ACCOl':-;T ()P.:RAT[~G II';STRIICTIO,'\; WITHnR"W,," A"'YOT'it:OFIS RE~E\\U I ~Mp{i:\R\ RE.'EWAL t"'D1CA1UR ••...) rAYMr~T MODE (-'I ~lONTTILY ",n'RllY ' 'l"\I1A1.1.\' ~ •• ('AI', & 1""1'. IIny Other Operating 0 1I"""imions. D .... .... I0 ,.,.,.,.,.,., ,.,.,.,.,., CUIT,\LUM." EJ inslruction. including thoM: of C"mranies. Trusts. Inslitutions etc. .......... ....... .. ... ... . .... ..... ......... ... ........... .. . ... ... ... ....... ... .......... ... ,.,.,.,.,.,.,., " ,., ,.,.,., , ,.,.,.,.,.,.,.,.,., ,.,.,., , ,.,., ,.,.,.,.,.,., , , , K I....-TEREST PAy:vrF:NT INFORMATION (M()~THI.Y) P/lYTO SJ;U 1=== 1 PA,'n: llF.n.II.S MAI1,TO COLLECTFRO)'{CLC 1 PAYEEI SELFI IlAN~___ _ PAYEEI _ : R~V I MR I _.,It!; !_'lISS "'MolE "rmRt:SS NAMEOFBA~K IlK,'~Ul IJANKAiC ~O, (SAVll'GS ICURRENT) F. ~O_\lI:"EEIS (RF:V I MRI MRS I :\I1SS) (REVI MR/:\-IR/;; IMISS) ~AME ( 1)... »;"ME ( 2 j" "ICIPPNO _ ~1l'IPPNO AlJuRH, ....." .._ ADDR"" ""'liN""'''''' ,,, ,..:,,", "F ""1'10'" .""" .....",,.._. ."_"..."..."..",,. ""4 II> <Dj OPTHE CIVIL PRO<:'EDCRECOD" I"ME"DM""T All items ilil," '"" ,he l<mi>.I: c<lllllitic", >tatod 'I'I:rhilll" b«n ,oad .I:''l'Jained to roe ...••.••••••• .,; ••••••••.•• "" •••• __ , , I ."'=,",0. , .""", ,•••••••• ' 0'_ 1401' 1991 •__ e( l..".. 8;","'u'< i • of dCl""i"" I , RF.,<.,WF." ""OM lAXPAYI'E ("1<: NO) HI" lI[t'I"F.lJSt. "'leY CASH CERTIfiCATE COLLECT AT OFFICE CERTIfiCATE Hi"'. POST DAlE __ 0 roST 0 o RECrtrlNO C1llQ1J£ o "~_N>:W". 0 ITIIIIIJ G. DECLMtATIU:'<REGMUJI:'<C,I.l~BTLITY I:'<OJ'( LIABILITY f.UR 1:'«'O~lt H.X ( I" n.RMS OF 1"I1..A:'<D R£YH<U£ ACT "0. S(, UF 1_ ) I."COMETt.X Hn ~. OF I:-rn:REST rsr:OM£ SO IS Hili 'ITIIJ HI.Bt:.JiIGStD OSty If \,OIIARF. :'illTLIABI.E FOIU".~1.!.'ltJM I I w, l><,eby,onfum that I "'" I ~., "" n'" h.bk for..".,. from;nt<=l _ duo to "'" I ••. ••,••••••••••• _ •••I." I.. " <~_...""__ laXon the.bov< <I<pos".Tb=f"" ~,t ._._"""'*" . ...,.I _. _"'" •• I~ 2 8;_",1, fOR OFHCt liSE OJ\'LY of <i<poo;"" plm, ",f"m from Jodocling wmUlOLDING TAX •.•_ I. ~«l"'~ .,_ 0(,~ •••••• __ "'.,. _0'"", . REMARKS (IF ANY) MECUIW CHECKED BY AIITHORlSED APPLICATION FOR A FIXED DEPOSIT DEPOSIT TERMS AND CONDITIONS =:. (AMENDED) may be made in 1M name of an Ind;.klual '" ,",mbe, of indMduals joimty and ."""",lIy, end made repey"~", ind"idue~y Il<"nlly to tile survivors 0' to Ih8nomi""" in Ihe eP!'licaIion. Deposjto "'" olso accepted T10mCompani,""Assor;;elions. Trust•. and inslltutions etc. , , , , P~monls ellnteres! Inlarest <:an be paid mcntnly, '" al matur1ly at ltKIdiscretion of ltKI dovosilctj.). The", ill .1", prmOsicn for tne payments of inle<es1 to a pa"", designated in Ihe .l'I'iicatioo .00 in "" •••of joinl deposllnB. Ie any cI su"" joint depositors ••• <lasped in the appliclltioo. In_ w~ """",e at simple ,eleS lllId shall be calculated lllIdpa;d only altha _ 01tIIrm 00 fixed de(lCSilSwhere Interest illpayab•• at matumy. W~l>draw.1s FIXedDeposJlS cannot be wItl>drawn porematu",1y~ut in special case •• Pllii<:ati<>n.101withdrawals ViMI be """sklered <>n notice. received six month. prior to dote 01 matulity subje<;:ttn comPH<'y" ,;ght to accept", rejeot slJd1 notbl ot its sole discretion. In the event of the mooey <jepns<tedor any port IherenI be<"Il and wilhdrawn before maturity a ",duced 'ale 01 interest will be a[>plied depending on the period cI deposiIand any e""" •• Ihe Inter•• t paid will~a "",aya~ •• to the company. The comp""y ohIIlI be entitled to deduOl the said excess poymant 101mltKI capitall1eld 01deposit. The dep<>sito'will be <8qui<ed to SUlTIlnde<the ortginal c!epos~ OMiflCatewith the an<loroem.mt <>n Ihe ",,,,,,,,e to obtain payment 01the principal lind the """",ed interest. Temperlry Refunds Atthe discMion o1the Management, depooito<s can obloln temlJOflU)'refwd/lacilities (leans) against e lien o1sucll deposi~s)up to a maximum 01 90% 01tne ""pitaI held in deposit. Sudl lemporary refunds 11.0~lies (lean) wii be subject to "" 011indu""" sal'iice charge cI 3'1. per alll1umaoo.l the rate 01int.'es! applicable <>nthe depns~ Renewall " noli"" 01 withdrawal Is no! ,""""ed 01 writing3 days prior to maturily, sucI1<laposil(s) incIu••••• 01 i_t willbe automalioally renewed lor ltKIsame jllIrIod at !he preva~lnginloresl role and t_led os 0 flash deposit subjecI to the te""S & oonditloos Inlor"" at toe time cI su"" ranewal. Genenl • A Depos~ Cet\l!ioale wil be issued in rasped oI.a"" <laposit.In Ihe avant 01death 01 the depositor ('I [>IOCeedswillbe paid 10tha nomiooe (s) '" Heir's.Exe<:utors,AdminiolratoNland I or "'signs as a.PIIi~OIe.Daposit oertilicaies ara not t'anslorabla by .n~ent in tha event 01withdn'IWaI '" I""matu,er at malurity. Inte,est paymenlo or gra<Jling01" ternrx>m'Yrelund nacilrty (loan) against the oon cI tha depos't, The Depos'tor '" ,n !he <:asaof joint depositors any nne of tha signatories may obtain pro<»e<!s, unla•• instnx:tioos to Ule conlrary Ire given by a separate lelIer. • Whe'e a nominaron 1\0. been made 00 a joint depnshuch oomiMlion shall be f>Unand void hny ""e cI the dapositon; survives", moturtly. • At the request 011he c!epositor ('1 the company may al", remit !he inte",W capital on moturity 10an occnunt designated by tha dapositnrj.) lllIdin su"" •• ant the dapooilof1.) herel»' underta •••• to indemnify Ihe comPO"'f &\Jainst any 10••• e.<pen••• '" ether <lall1mentthat may art••• reouning kom such remillallOeas dlreded by the depositor (s). • In inslance cI deposito mad. by <:neque, the dapos~ certificate willbe Issued only nn realization of the """que. Allcheque mu,t be drawn in fa""",' 01" Com_lleaslng & Finance l.imit<>d" end "",,,sed" ACCOUNTPAYEEONLY" • DeposJt certif>caleS willbe signed by two Outt»riled office", cI the oornpany. • St!lct seaecy Is 00_ in roga«l to all deposit accnunts. • The compony "'SONes !he right to ;) ReslricJ the ~mount 01 ••• d1 deposit ii) Aocept'" ,eject any appllcation Icr a depos~ iii) Refund a deposit .ft", gMng due ooIice 010011""" th~n ONE MONTH ;.) Make any ""anQeS in the terms cI deposjt, ~ '" required by l/Ovemment '" occasioned by l/OVl.mmerdMonatory or Fiscal pnlicy afte<g;.,1n\I due Ilc/ic8 to the deposit hekl••.. v) R&CO'Ie'any stoMory 1•••••• 05 ~ any thai may be Imposed ~y Ihe State 1""" time Ie time COMMERCIAL t.EASING •• ~INASC[ &8.8sudd""lek. M•.•••th •• Colomb<>~, TIll: 452652& Fax: 4S2G581E..••••II: [email protected]