securities transfer form - Maldives Monetary Authority [PDF]

Where the SELLER has an MMA current account, FOR VALUE RECEIVED, the SELLER hereby sells, assigns and transfers unto the

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Idea Transcript


MALDIVES MONETARY AUTHORITY MALE’, REPUBLIC OF MALDIVES

STF No: MMA use only

SECURITIES TRANSFER FORM Transaction date:…………………..……………

Settlement date: …………………..……………

TRANSFERRED SECURITIES DESCRIPTION TBill Series

SELLER’S details Name:

Maturity Date

Discount Rate

Face Value

Settlement Price

………………………………………………………………………………..……

Book-entry system ID: …………………………………………………………………………..………… MMA current account: …………………………………………………………………………..………… Where the SELLER has an MMA current account, FOR VALUE RECEIVED, the SELLER hereby sells, assigns and transfers unto the BUYER certain securities on the terms and conditions described herein and does irrevocably authorize the MMA to effect the transfer of the said securities within the Book-entry system against payment of the amount indicated herein. Where the SELLER does not have an MMA current account, the SELLER hereby sells, assigns and transfers unto the BUYER certain securities on the terms and conditions described herein and irrevocably authorizes the MMA to effect the transfer of the said securities within the Book-entry system.

Authorised Signatories: ……………………………………

Stamp:

…………………………………… BUYER’S details Name:

………………………………………………………………………………..……

Book-entry system ID: …………………………………………………………………………..………… MMA current account: …………………………………………………………………………..………… The BUYER confirms and assents to the terms of the said transaction on the terms and conditions set out above. Where the BUYER has an MMA current account, the BUYER authorizes the MMA to debit the current account of the BUYER with the Settlement price’ for the securities against delivery of same to the designated account of the BUYER in the Book-entry system.

Authorised Signatories: ……………………………………

Stamp:

…………………………………… Securities Transfer Forms must be submitted to the MMA no latter than 12.00p.m. for transfer and settlement to be effected same day. Securities held in the Maldives Monetary Authority’s (MMA) Book-entry System are governed by the MMA’s Rules for the Operation of the MMA Book-Entry System.

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