EILEPF/INVT-FD/2025-26/01

Subject: Invitation of offer for Quoting Rate of Interest for Term Deposit

Schedule of Rates (SOR)

Name and Contact Number of Authorised Person:

Email id of Authorised Person:

Investment Reference No. EILEPF/INVT-FD/ FY25-26/01

Investment Date 46090

Validity of Rate/Bid On Bid Opening Day

Investment Duration (Days) 366

Investment Amount (Rs. Crore) 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

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. The Bank who quotes lower / NIL penal rate on pre-maturity of Term Deposits (if Investment Enquiry allows to quote Penal rate on pre-maturity). b. If the tie still persists, then to the Bank who offer creation of ‘Multiple Term Deposits’ within the same slab of investment on same day. c. If the tie is still not broken, then the Term Deposit amount shall be equally divided amongst the Banks (subject to availability of Investible Limits). However, if due to above distribution interest rates drops down to lower interest slab, then amount shall not be distributed and the investment shall be made only with the Bank whose latest published Net Worth is higher.

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: EIL Employees Provident Fund may distribute the Investment Amount among bank(s) based on quoted interest rates and internal deliberations.