Friday, January 6, 2017

Sample Letter of Payment of Matured Fixed Deposit


Sample Tender Submission Letter

Format for Formal Request to the Bank Manager against Encashment of Fixed Deposit

January 6, 2017

The Manager
Name of Bank
Address

Sub: Encashment of FDR No: [insert number], Dated: [insert Date] amounting to [insert amount].

Dear Sir,

I would like to inform you that I have been maintaining the above Fixed Deposit (FDR) with your reputed bank since [insert year]. The said FDR will mature on [insert date] and therefore, I would like to encash same. Kindly issue the cheque in the name of [insert drawee’s name].

Under the above circumstance, please do the needful to honour my request.

Thank you in advance for your co-operation.

Yours faithfully,

Handwritten Signature
(Name of Applicant)
Account No: [insert]

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