Fundit Credit Desk
Borrowings booking form
Complete the fields and print a copy for signing. Signature lines and dates are reserved on the printable sheet.
Fill in the details, then download the PDF for signatures. The PDF layout matches the official booking sheet.
Date:
Borrowings booking form
Name of Customer:
Address:
Type of Request:
(NEW, ROLLOVER, INTEREST PAYMENT, ADDITION, PART LIQUIDATION, FULL LIQUIDATION)
Operative Account Number:
Customer ID:
Tenor:
Effective date:
Maturity (dd-mm-yyyy):
Rate:
Amount: (Figures):
Amount: (Words):
Auto-filled from figures; you can edit.
Interest Rate (Subject to Withholding Tax)(Y/N)
Please tick options:
- 1. Pay Interest into our account and rollover principal at every maturity.
- 2. Pay Principal and interest into our Account at maturity.
- 3. Part liquidate amount stated and maintain balance at existing tenor at the bank's approved rate.
- 4. Rebook Balance for another tenor as stated above after part liquidation.
- 5. Rollover Principal and Interest at every maturity until otherwise advised.
Relationship Officer
Date:
General Manager
Date:
Approval
Date: