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State Bank of India: Jubli Hills Branch (13398)

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Sai Narendra
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0% found this document useful (0 votes)
26 views

State Bank of India: Jubli Hills Branch (13398)

Uploaded by

Sai Narendra
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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STATE BANK OF INDIA


INB Ref No. JUBLI HILLS BRANCH(13398)
IW16993221

e- Special Term Deposit Advice


(In lieu of term deposit receipt)

Date : 21-JUNE-2024

Dear Sir/Madam
We have pleasure in confirming details of the following amount held in deposit with us. Please quote the Account
Number in all correspondence. Thank you for Banking with us.

Name Customer Number

Mr. SRAVAN KUMAR 7032555268

Debit Account Number : 00000020159807060 Mode of operation : Double


Scheme : STD-GEN-PUB IND-181-210D-
INR

Maturity Instruction: Repay Principal and Interest

e-TDR/e-STDR Tenure Fixed Principal Amt Value Date Maturity Maturity


Account No. Rate Date Value
Interest
@

00000020491038116 6 Months 7.5% INR 14/03/2024 14/09/2024 INR 1753450.00


1500000.00

Terms and Conditions for e-TDR / e-STDR

1. The e-TDR/e-STDR in INR is generated in the same name(s) of the account holder(s) as in account from which it
is funded.

2. The interest on the Term Deposit (e-TDR), and the proceeds of the Term Deposit (e-TDR) or Special Term
Deposit (e-STDR) upon maturity, will be credited to the account from which the e-TDR/e-STDR was funded.

3. Bank will deduct the income tax as per the law applicable and in case no tax is to be deducted, form 15H/G has to
be submitted by the depositor to the branch just after opening the e-TDR/e-STDR and at the beginning the
Financial Year in the subsequent Financial Years.
4. e-TDR/e-STDR with additional rate of interest for Senior Citizens will be issued if option for "Senior Citizen " is
selected by the customer and age of customer is 60 Yrs or above, on the date of creating the fixed deposit, as per
date of birth recorded with the Bank. The minimum days and minimum amount applicable for additional rate of
interest for senior citizen will be as per Bank's policy.

5. e-TDR/e-STDR will be disposed of according to the Maturity Instruction given at the time of opening the deposit.
In case of auto renewal,the deposit will be renewed for the same duration for which it was originally kept, at the
rate of interest prevailing on the date of renewal for that duration.If auto renewal instructions are given, the
instructions will continue to executed till terminated by the account holder

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