Letter of Direction - B2B Bank ?· 199 Bay Street, Suite 600 PO Box 279 STN Commerce Court Toronto ON…

Download Letter of Direction - B2B Bank ?· 199 Bay Street, Suite 600 PO Box 279 STN Commerce Court Toronto ON…

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<ul><li><p> 817-03-222E (08/01/2016)199 Bay Street, Suite 600 PO Box 279 STN Commerce Court Toronto ON M5L 0A2 </p><p>Section 3 To be completed by relinquishing institution and faxed to B2B Bank at 1.866.941.7711.</p><p>Section 2 Borrower instructions to transferring institution.</p><p>Section 1 To be completed by the client. All information is MANDATORY.</p><p>Letter of Direction</p><p>Check the appropriate box:</p><p> My Investment Loan at your institution will be paid in full by B2B Bank. I want to repay my loan at your institution that was used to purchase RRSP-, RESP-, or TFSA-eligible investments.</p><p>Borrower name</p><p>Co-Borrower name</p><p>Loan account number</p><p>Name of financial institution</p><p>Address</p><p>City Province Postal code</p><p>Contact name</p><p>Telephone number Fax number</p><p>Upon receipt of funds to repay the loan detailed in Section 3, please execute the following.</p><p>Date (mm/dd/yyyy) Borrower Signature Co-Borrower Signature</p><p>Loan account number</p><p>(a) $</p><p>(b) $</p><p>(c) $</p><p>Total (a+b+c) $</p><p>$</p><p>$</p><p>Principal balance outstanding, as at</p><p>Accrued interest</p><p>Any other amount owing (including fees &amp; penalties)</p><p>Per diem rate of interest</p><p>Next payment due date</p><p> M D Y</p><p> M D Y</p><p> Please forward the mutual fund or segregated fund collateral to B2B Bank or one of the following subsidiaries designated by B2B Bank: B2B Bank Financial Services Inc., B2B Bank Securities Services Inc., or B2B Bank Intermediary Services Inc.</p><p> Please proceed with the enclosed Transfer Authorization for Registered Investments form.</p><p>$Current market value of above RSP (if applicable)</p><p>EASE #:</p><p>Print: reset: EASE: 1-LOD: 2-LOD: 6-LOD: 3-LOD: 7-LOD: 4-LOD: 8-LOD: 9-LOD: 10-LOD: 11-LOD: 12-LOD: 13-LOD: b: (14-LOD: a: )15-LOD: 16-LOD: 17-LOD: 18-LOD: 21-LOD: 21-1-LOD: 22-LOD: 22-1-LOD: 23-LOD: 23-1-LOD: 23-2-LOD: 23-3-LOD: 20-a-LOD: 20-b-LOD: 20-c-LOD: 24-LOD: 025-LOD: 28-LOD: 28-1-LOD: 29-LOD: 29-1-LOD: 30-LOD: 30-1-LOD: 30-2-LOD: 30-3-LOD: 26-LOD: 27-LOD: </p></li></ul>