Invitation of offer to Quote rate for FDR

Subject: Invitation of offer for Quoting Rate of Interest for Term Deposit (Ref. No.CEIL/FD/FY2026-27/01 dated 03-04-26 )

Schedule of Rates (SOR)

Name and Contact Number of Authorised Person:

Email id of Authorised Person:

Investment Reference No. CEIL/FD/FY2026-27/01

Tentative Investment Amount (Rs. Lakhs) 750 ± 10%

Bid Start Date 46115

Bid Due Date & Time 06-04-2026 Monday 01:30PM 2023-03-22T00:00:00Z

Investment Date 46118 FD Making Date

Validity of Rate/Bid 1 day i.e. Upto 06-04-2026 + 365 Days + 366 Days + 367 Days + 368 Days

Investment Duration, Maturity Date 365, 06-04-2027

Slabs (Rs. Lacs) Rate of Interest (%)* ONLY FOR "CALLABLE" TERM DEPOSITs Confirm creation of Multiple FDRs within the same slab of investment on same day # (Fill either 'YES' or 'NO') Penal rate (%)*, in case of Pre-mature Encashment

2. Confirm creation of FDRs' against different slabs of investment on same day# (Fill either 'YES' or 'NO')

Terms & Conditions:

1*: In case any information sought is left blank, it shall be construed as NIL.

2#: In case any information sought is left blank, it shall be construed as NO.

3 : In case two or more banks offer same rate of interest for a slab, preference to the bank(s) shall be given in the following order: a. who allow Lower/NIL Penal Rate on Pre-mature Encashment of FDRs. b. who offer creation of "Multiple FDRs" within the same slab of investment on same day.

4: In case of pre-mature encashment, the Bank hereby agrees to pay maturity proceeds within 24 hours of written communication.

5: Interest on FDRs shall be Compounded Quarterly.

6: CEIL may distribute the Investment Amount among bank(s) based on quoted interest rates, other terms & conditions, CEIL's internal Investible Limits with respective Banks and DPE/DIPAM Guidelines on Investment of Surplus Funds by CPSEs.