新台币外币定期存款申请书-（不可转让）

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1、新台幣/外幣定期存款申請書-(不可轉讓)APPLICATIONFORNEWTAIWANDOLLAR/FOREIGNCURRENCYFIXEDDEPOSIT-(NON-NEGOTIABLE)日期ApplicationDate:定期存款編號FixedDepositNo.:致:日商三井住友銀行股份有限公司To:SumitomoMitsuiBankingCorporation,台北分行/國際金融業務分行("貴行")TaipeiBranch/OffshoreBankingBranch(the"Bank")1.茲同意以本公司名義存放新台幣/外幣定期存款於

2、　貴行，I/WeherebyrequestyoutoestablishwithyourbankanNT$/foreigncurrencyfixeddepositinmy/ourname,金額為inthesumof:　　　　　為期foraperiodof，月month(s)年year(s)，幣別currency金額amount年利率為attheinterestrateof%p.a.，自from至to。2.本項存款資金將以下列勾選之方式交予　貴行：Fundsforthisdepositaredeliveredasfollows支票inCheck（

3、號碼CheckNo.）。請逕自本公司之活存/外幣存款帳戶中提取轉存。（帳號A/CNo.）。PleasedebitmyDDA-NT$/DDA-Foreigncurrencyaccountwithyou其它Others（）**傳真指示，請予以扣款，正本候補。(InstructionviaFax,pleaseproceeddebit,theoriginalwillbedeliveredafterwards.)3.本定期存款到期時請依下列勾選方式辦理Atmaturityofthisdeposit:本金及利息以與原存款相同之期限自動續存，其利率以當日牌

4、告之利率為準。Pleaseautomaticallyrenewtheprincipleandaccruedinterestthereontoanotherfixeddepositforthesameperiod(tenor)atthethenboardrate.本金以與原存款相同之期限自動續存，其利率以當日牌告之利率為準，利息請存入本公司於　貴行之支存/活存/外幣存款帳戶。（帳號A/CNo.）。Pleaseautomaticallyrenewtheprincipalforanotherfixeddepositforthesameperiod(

5、tenor)atthethenboardrateandcredittheaccruedinterestthereontomy/ourCurrent/DDA-NT$/DDA-Foreigncurrencyaccountwithyour本金及利息請存入本公司於貴行之支存/活存/外幣存款帳戶。（帳號A/CNo.）。Pleasecredittheentireproceedstomy/ourCurrent/DDA-NT$/DDA-Foreigncurrencyaccountwithyour其它　Others（）。4.上述自動續存不以一次為限，本公司同意

6、如擬終止自動續存之約定應於存款到期至少二個銀行營業日通知　貴行。Thisdepositmaybeautomaticallyrenewedmorethanonce.I/Weagreethatshouldanyterminationoftheautomaticrenewalbedesired,priornotice(atleasttwobankingbusinessdaystothescheduledmaturitythereof)shallbeservedonyourbank.5.定存解約之相關規定，請參照背面說明。Intermsofthete

7、rmsandconditionsrelatingtofixeddepositstermination,pleaserefertothereversesideofthisapplication.6.本公司瞭解：定期存款，　貴行僅發給確認書並不製發定存單。I/Weunderstandthatnocertificateofdepositwillbeissued,butthatyourbankwillissueaconfirmationforthisdeposit.7.本項存款應適用本公司與　貴行簽定之存款總約定書及其嗣後修定之各項內容。Thisde

8、positshallbegovernedbyyourbank'sGeneralAgreementforDeposits,asmaybeamendedfromtime