ACUITY SECURITIES LTD / welshqá filshqßàia iud.uInvestment instructions for Treasury Bills/Treasury Bonds/Repos

NdKavd.dr ì,am;a$NdKavd.dr ne÷ïlr$m%;sñ,§ .ekSfï .súiqï i|yd wdfhdack Wmfoia

Please (√) where applicable / wod< fldgqj, (√) ,l=K fhdokak'

1. CUSTOMER DETAILS / mdßfNda.slhdf.a f;dr;=re

2. INVESTMENT DETAILS / wdfhdack f;dr;=re (Please mention in figures and words / lreKdlr b,lalfuka iy wl=frka olajkak&

3. INVESTMENT INSTRUCTIONS / wdfhdack Wmfoia

4. MATURITY INSTRUCTIONS / l,amsßfï Wmfoia

(In the absence of any instructions, maturities will be reinvested for a similar duration.) / ^Wmfoia fkd,eî we;akï kej; tu ld,iSudjgu wdfhdackh lrkq we;&

Amount to be invested / wdfhdackh lrk uqo, OR / fyda

In figures / b,lalfuka Rs./re.

In words Rupees / wl=frka remsh,a ¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤ ¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤

Investment product (select one) / wdfhdack j¾.h ^tlla f;dard.kak&

Duration (Please tick - Maybe approx. depending on availability) / ld,iSudj ^tu fudfydf;a mj;sk ie,iqïys ld,iSudjka u; o< jYfhka fjkiaúh yel&

Face Value / Maturity Value / uqK; jákdlu$ l,amsÍfï jákdlu

Repom%;sñ,§ .ekSfï .súiqï

3 months / udi 3 6 months / udi 6 12 months / udi 12 Other / fjk;a ¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤

Treasury BondNdKavd.dr ne֕lr

Treasury BillNdKavd.dr ì,am;a

_________________________Emboss/Rubber seal / rn¾ uqødj

Date / Èkh

Sig.(i) / w;aik (i) Sig.(ii) / w;aik (ii) Sig.(iii) / w;aik (iii)

I/We hereby state that I/we have read, understood and accepted the instructions, terms & conditions given overleaf.miq msfgys we;s Wmfoia" kS;sÍ;s iy fldkafoais uu$wm úiska lshjd f;areïf.k" ms<s.;a njg fuhska m%ldY lrñ$lruq'

Requires two authorised signatories & branch seal /n,h,;a ks,OdÍka fofofkl=f.a w;aika iy YdLdfõ rn¾ uqødj wjYHhs

Requires two authorised signatories & branch seal /n,h,;a ks,OdÍka fofofkl=f.a w;aika iy YdLdfõ rn¾ uqødj wjYHhs

Funds Blocked by / wruqo,a fjkalrk ,§'

I/we hereby authorise Acuity Securities Ltd and HNB/ DFCC Vardhana Bank to debit my/ our current/ savings/ ¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤ Account No ¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤ maintained at ¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤ branch of HNB/DFCC Vardhana Bank with the investment amount. HNB/DFCC ¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤ YdLdfõ mj;ajdf.k hk wxl ¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤ ork uf.a$wmf.a cx.u$b;sßlsÍfï .sKqug wdfhdack uqo, yr lsÍug ASL iy HNB/DFCC fj; fuhska uu$wms wjirh ,ndfoñ$fouq'

Cash/cheque No. ¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤ drawn on ¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤ bank for Rs. ¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤ is deposited.re ¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤ l uqo,a ¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤ nexl=fõ wxl ¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤ ork fplam; u.ska ;ekam;a lrñ$lruq'

Credit maturity proceeds/interest to the Bank account given in the account opening application. / uq`M uqo,$fmd,sh .sKqu újD; lsßfï whÿï m;%fhys ,nd§ we;s nexl= .sKqug nerlrkak'

Reinvest for a period of ¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤ / Issue A/c payee cheque (only direct clients) /¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤¤ ld,iSudjl kej; wdfhdackh lrkak .sKqï ysñhdf.a kug f¾Lkh lrk ,o fplam;la ksl=;a lrkak'

Carry out reinvestments based on HNB/DFCC Vardhana Bank instructions. / HNB/DFCC nexl=fõ kej; wdfhdackh lsÍfï Wmfoia u; l%shdlrkak'

D D M M Y Y Y Y

Client Code / mdßfNda.sl wxlh

i) Name / ku

ii) Joint Name 1 (If applicable) / noaO ku 1 ^wod, kï muKs&

iii) Joint Name 2 (If applicable) / noaO ku 2 ^wod, kï muKs& iv) Joint Name 3 (If applicable) / noaO ku 3 ^wod, kï muKs&

INVESTMENT INSTRUCTIONS / wdfhdack Wmfoia

For Branch use only / ld¾hd,Sh m%fhdackh i|yd

Signature(s) Checked/ Verified / w;aik$ka mÍËdlr ;yjqre lrk ,È'

Tel. : 2206297Fax : 2206290

Instructions to customers:1. All information required in the investment

instructions must be provided.2. The investment instructions must be signed by

parties to the investment based on operating instructions in the application form.

3. Completed investment instructions should reach Acuity Securities by the cut-off times stipulated from time to time.

4. Investments done by way of cheques are subject to realization + 1 day, under normal circumstances.

5. Customer is responsible for the availability of funds in the given bank account.

Instructions to the branch:1. In the case of branch customers, the branch

accepts liability for the credit of funds to ASL.2. Retain a copy of the investment instructions for

branch reference.3. Completed investment instructions should be faxed

to ASL. In order to avoid duplication/omission please follow-up with ASL.

4. Original investment instructions must be couriered to :

Manager - Operations Acuity Securities Ltd. 4th Floor, Acuity House, 53, Dharmapala Mw.,Colombo03, Sri Lanka.

Terms and conditions of the customeragreement:1. Treasury Bills/ Bonds/ Repos are subject to

availability at the time of realization of funds. If the requested product is unavailable, ASL may invest proceeds in an alternate product out of the above, provided the duration is approximately similar to what is requested by the customer.

2. Periodic interest (monthly/quarterly/semi-annually/ annually) payment dates may change.

3. Premature upliftments: Repos will carry a penal rate. Treasury Bills/Bonds will be at market rates, hence prone to losses if rates have increased.

4. Maturities/interest is paid only by way of account payee cheques (direct customers) or direct credits to the customer’s account given to ASL. Any fees/charges levied on ASL for transfers should be borne by the customer.

5. The processing of the investment instructions maybe delayed due to reasons beyond the company’s control.

6. Other terms and conditions will apply. Terms & conditions may change without prior notice.

mdßfNda.slhkag Wmfoia (

1' wdfhdack Wmfoia m;%fha i|yka ish`M f;dr;=re iemhsh hq;=h'

2' fufyhqï Wmfoiaj,g wkql+,j wdfhdackhg iïnkaO md¾Yajhka wdfhdack Wmfoia m;%h w;aika l< hq;=h'

3' iïmQ¾K l< wdfhdack Wmfoia m;%h ASL uÕska kshu lrk ,o kshñ; ld,hg bÈßm;a l< hq;=h'

4' fplam;a uÕska lrkq ,nk wdfhdack" fplam; ksIaldYkh jQ Èk isg ;j;a tla Èkl ld,hlg hg;afõ'

5' whÿï m;%fha i|yka .sKqfuys wjYH uqo,a ;ekam;= mj;ajd .ekSfï j.lSug wdfhdaclhd hg;afõ'

nexl= YdLdj i|yd Wmfoia (

1' nexl= YdLdfõ mdßfNda.slfhl= kï wdfhdack uqo, ASL .sKqug nerlsÍfï j.lSu tu nexl= YdLdj uÕska ±ßh hq;=h'

2' YdLdfõ m%fhdackhg wdfhdack Wmfoia m;%fha msgm;la YdLdfõ ;nd.; hq;=h'

3' iïmQ¾K lrk ,o wdfhdack Wmfoia m;%h ASL fj; *elaia uÕska túh hq;=h'

uÕyeÍï j,ld,Sug ASL fj;ska úuiSï lrkak'4' wdfhdack Wmfoia m;%fha uq,a msgm; my; i|yka

,smskhg fhduqlrkak(

l<ukdlre - fufyhqï" welshqá filshqßàia iud.u" 4 jk uy," welshqá yjqia" 53" O¾umd, udj;" fld<U 3'

mdßfNda.sl .súiqfï kS;sÍ;s iy fldkafoais (

1' wruqo,a ,efnk wjia:dfõ mj;akd NdKavd.dr ì,am;a$ne÷ïlr$m%;sñ,§ .ekSfï wdfhdack i|yd hg;afõ' whÿï l< wdfhdack l%uh tu wjia:dfõ§ iud.u i;=j fkdue;s kï" wdfhdaclhd b,a¨ï l< ld,mßÉfþohg wdikak úl,am wdfhdack l%uhkays wdfhdackh lrkq ,efí'

2' udisl" ff;%udisl" w¾Ojd¾Isl" jd¾Isl hk ld,mßÉfþo i|yd fmd,S f.jk Èkhka fjkiaúh yel'

3' l,amsÍug fmr wdmiq .ekSfï§( m%;sñ,§ .ekSï ovhlg hg;afõ' NdKavd.dr ì,am;a$ ne÷ïlr fj<|fmd, w.h u; mokï jk w;r" fj<|fmd, w.h jeäù we;akï w,dNhlg fya;=úh yel'

4' l,amsÍul§$ fmd,S f.ùul§ f.ùï lrkq ,nkafka .sKqï ysñhdf.a kug f¾Lkh lrk ,o fplam;a ^ASL iuÕ Rcqj .kqfokq lrk mdßfNda.slhka i|yd muKs'& fyda ASL fj; ,ndfok ,o .sKqï ysñhdf.a .sKqug uqo,a nerlsÍula jYfhka muKs' wu;r úhoï$.dia;= mdßfNda.slhd úiska ±ßh hq;=h'

5' fkdje,elaúh yels fya;+ka u; wdfhdack Wmfoia m;%h Ndr.ekSu mudúh yel'

6' fjk;a kS;sÍ;s iy fldkafoais wod,jkq we;' fmr ±kqï§ulska f;drj kS;sÍ;s iy fldkafoais fjkiaùug yelsh'

ÿrl:k ( 2206297*elaia ( 2206290