16.7.2 Interest Rate Fixing Notice to Borrower for New Drawdown

You can send the Interest Rate Fixing Notice to the Borrower customer when a new drawdown is initiated for the customer.

The following details are included in this notice.

• The reference number of the tranche to which the new drawdown loan is linked.
• The date on which the drawdown is booked in the system.
• The period for interest calculation
• The Maturity Date of the drawdown
• The tranche currency (Base Ccy) and amount
• The drawdown currency (Optional Ccy) and amount
• The Interest fixing date/time applied on the drawdown