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Letter for Certificate of Term Deposit
Request Letter Format / Sample to Bank for Issuance of Certificate against the Term Deposits
ABC Corp/SBI/2012-13/ April 12, 2012
State Bank of India
154 Park Street
Bangalore 900 016
Attn : Mr Sachin Ganguly
Dear Sir,
As discussed over telephone, please issue a certificate against the Term Deposits lying with you along with interest accrued and paid by you during the period from 1st April, 2011 to 31st March, 2012 for the following FDs :
ABCDEFG 700000001
ABCDEFG 700000002
ABCDEFG 700000003
Thanking you,
Yours faithfully
For ABC CORPORATION
MANAGER (FINNACE)
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