SECURITY SUBSTITUTION REQUEST
(only to be used in case of genuine technical problem)
Date -______________
The Chief General Manager
Financial Markets Operations Department
Reserve Bank of India
Central Office
Mumbai
Madam/Sir,
Request for Security Substitution Facility for Term Repo conducted by Reserve Bank of India under the Liquidity Adjustment Facility
I/We the undersigned hereby submit request in terms of para 4 of circular No. RBI/2016-17/274 FMOD.MAOG.No.120/01.01.001/2016-17 dated April 12, 2017 for the substitution of collateral (security) of the Term Repo conducted by Reserve Bank of India under the Liquidity Adjustment Facility.
| 1. |
Name of the Market Participant
Address |
|
| 2. |
CIF No. |
|
| 3. |
Security Substitution Request for Term Repo Issue ID |
|
| 4. |
Date of Term Repo Auction |
|
| 5. |
Security to be withdrawn
ISIN No. |
|
| 6. |
Face Value of Security to be withdrawn
(in figures)
(in words) |
Rs. ______crore
Rupees |
| 7. |
Telephone No. |
|
| 8. |
Reason for offline security substitution request |
|
I/ We undertake to abide by all the terms and conditions as applicable.
Yours faithfully,
i) Signature of official (s) authorised to operate on SGL/ Current Account _______________________________
ii) Name_______________________________
iii) Designation _______________________________
iv) Office stamp of the tenderer_______________________________ |