List of Security Documents - Islamic (UOBM)

Applicable for Islamic Financing Only: Remember to print the Price Cover Note for Islamic

NO

SECURITY DOCUMENT

REMARK

VERSION REFERENCE

DOWNLOAD

FACILITY AGREEMENT

     

1.A

FACILITY AGREEMENT (RETAIL)

LEG/i-001

FA-Retail (01/19)

1.B

COMMODITY SALE AGREEMENT (ANNEXURE 2)

 

 

2.A

FACILITY AGREEMENT (WB)

LEG/i-002

FA(WB)(01/19)

2.B

COMMODITY SALE AGREEMENT (ANNEXURE 1)

 

 

RETAIL (APPLICABLE TO LETTER OF OFFER ISSUED ON OR AFTER 5 AUGUST 2019)

3.

FIXED CHARGE (RETAIL)

LEG/i-053

Fixed Charge - Retail (01/19)

4.

ALL MONIES CHARGE (RETAIL)

LEG/i-054

All Monies Charge - Retail (01/19)

5.

DEED OF ASSIGNMENT (PROPERTY) (RETAIL)

LEG/i-055

DOA(P)-Retail (01/19)

6.

POWER OF ATTORNEY (DEED OF ASSIGNMENT(PROPERTY) (RETAIL)

LEG/i-056

PA(DOA-P)Retail (01/19)

7.

MEMORANDUM OF LEGAL CHARGE / ASSIGNMENT OVER DESIGNATED ACCOUNTS AND/OR DEPOSITS

LEG/i-057

MOD (Accounts/Deposits)-Retail (01/19)

RETAIL (APPLICABLE TO LETTER OF OFFER ISSUED PRIOR TO 5 AUGUST 2019)

8.

CHARGE (FIXED)

LEG/i-003

CH(01/18)

9.

STATEMENT OF PARTICULARS TO BE LODGED WITH CHARGE FOR LEGAL CHARGE

LEG/i-026

Legal Charge (Fixed) (01/18)

10.

CHARGE (ALL MONIES)

LEG/i-004

CH(AM)(01/18)

11.

STATEMENT OF PARTICULARS TO BE LODGED WITH CHARGE FOR ALL MONIES LEGAL CHARGE

LEG/i-027

All Monies Legal Charge (01/18)

12.

DEED OF ASSIGNMENT (PROPERTY)

LEG/i-005

DOA(P)(01/18)

13.

STATEMENT OF PARTICULARS TO BE LODGED WITH CHARGE FOR DEED OF ASSIGNMENT (PROPERTY)

LEG/i-028

DOA (Property) (01/18)

14.

POWER OF ATTORNEY (DEED OF ASSIGNMENT)

LEG/i-006

POA(DOA)(01/18)

15.

MEMORANDUM OF LEGAL CHARGE OVER DEPOSITS

LEG/i-020

MOC(Deposit)(01/18)

16.

STATEMENT OF PARTICULARS TO BE LODGED WITH CHARGE FOR MEMORANDUM OF LEGAL CHARGE OVER DEPOSITS

LEG/i-030

MOC (Deposits) (01/18)

17.

LETTER OF SET-OFF

LEG/i-021

LSO(01/18)

18.

GUARANTEE AND LETTER OF SET-OFF

LEG/i-022

GLSO(01/18)

WHOLESALE BANKING

19.

FIXED CHARGE (WB)

LEG/i-058

Fixed Charge (WB)(01/19)

20.

STATEMENT OF PARTICULARS TO BE LODGED WITH CHARGE FOR FIXED CHARGE

LEG/i-061

Fixed Charge (01/19)

21.

ALL MONIES CHARGE (WB)

LEG/i-059

All Monies Charge (WB) (01/19)

22.

STATEMENT OF PARTICULARS TO BE LODGED WITH CHARGE FOR ALL MONIES CHARGE

LEG/i-062

All Monies Legal Charge (01/19)

23.

DEED OF ASSIGNMENT (PROPERTY) (WB)

LEG/i-060

DOA(P)(WB)(01/19)

24.

POWER OF ATTORNEY (DOA-P) (WB)

LEG/i-064

PA(DOA-P)(WB) (01/19)

25.

STATEMENT OF PARTICULARS TO BE LODGED WITH CHARGE FOR DEED OF ASSIGNMENT (PROPERTY)

LEG/i-063

DOA (Property) (01/19)

26.

MEMORANDUM OF LEGAL CHARGE/ASSIGNMENT OVER DESIGNATED ACCOUNT AND/OR DEPOSITS

LEG/i-051

MOD(Accounts/Deposit) (WB)(01/19)

27.

STATEMENT OF PARTICULARS TO BE LODGED WITH CHARGE FOR MMEMORANDUM OF LEGAL CHARGE/ASSIGNMENT OVER DESIGNATED ACCOUNT AND/OR DEPOSITS

LEG/i-052

MOD(Accounts/Deposit) (01/19)

OTHERS

28.

DEED OF REASSIGNMENT

LEG/i-007

DRR(01/18)

29.

DEED OF ASSIGNMENT (AUCTION)

LEG/i-008

DOA (AUC)(01/18)

30.

CHARGE OVER THE LEASE

LEG/i-009

CH(Lease)(Fixed)(01/18)

31.

STATEMENT OF PARTICULARS TO BE LODGED WITH CHARGE FOR LEGAL CHARGE OVER THE LEASE

LEG/i-033

Legal Charge (Lease) (01/18)

32.

CHARGE OVER THE LEASE (ALL MONIES)

LEG/i-010

CH(Lease)(AM)(01/18)

33.

STATEMENT OF PARTICULARS TO BE LODGED WITH CHARGE FOR ALL MONIES LEGAL CHARGE OVER THE LEASE

LEG/i-043

All Monies Legal Charge (Lease) (01/18)

34.

POWER OF ATTORNEY (EXTENSION OF LEASE)

LEG/i-011

DOA(EOL)(01/18)

GUARANTEE

     

35.

GUARANTEE (INDIVIDUALS AND/OR COMPANIES)

LEG/i-045

Guarantee(Ind/Comp) (01/19)

36.

INDEMNITY BY PARTNERS

LEG/i-016

PI(06/16)

DEBENTURE

     

37.

SPECIFIC DEBENTURE

LEG/i-017

SDEB(01/19)

38.

STATEMENT OF PARTICULARS TO BE LODGED WITH CHARGE FOR SPECIFIC DEBENTURE

LEG/i-029

Specific Debenture (01/19)

39.

SPECIFIC DEBENTURE (PROJECT)

LEG/i-018

SDEB(P) (01/19)

40.

STATEMENT OF PARTICULARS TO BE LODGED WITH CHARGE
FOR SPECIFIC DEBENTURE (PROJECT)

LEG/i-037

Specific Debenture (Project) (01/19)

41.

DEBENTURE

LEG/i-019

DEB(01/19)

42.

STATEMENT OF PARTICULARS TO BE LODGED WITH CHARGE FOR DEBENTURE

LEG/i-038

Debenture (01/19)

CONTRACT PROCEED

     

43.

DEED OF ASSIGNMENT OF CONTRACT PROCEEDS

LEG/i-048

DOA(CP)(01/19)

44.

STATEMENT OF PARTICULARS TO BE LODGED WITH CHARGE FOR DEED OF ASSIGNMENT (CONTRACT PROCEEDS)

LEG/i-050

DOA (Contract Proceeds) (01/19)

45.

POWER OF ATTORNEY (DACP)

LEG/i-049

PA(DCP)(01/19)

SHARE

     

46.

MEMORANDUM OF CHARGE ON SECURITIES

LEG/i-025

MOC(Securities)(01/19)

47.

STATEMENT OF PARTICULARS TO BE LODGED WITH CHARGE FOR MEMORANDUM OF CHARGE ON SECURITIES

LEG/i-032

MOC (Securities) (01/19)

48.

INDEMNITY FOR TAKING FAX, ORAL & WRITTEN INSTRUCTIONS

LEG/i-036

 

CONSENT FORMS

     

FOR CUSTOMERS

     

49.

INDIVIDUAL CUSTOMER

LEG/i-034

Consent form (individual customer) (v.3, December 2016)

50.

NON-INDIVIDUAL CUSTOMER

LEG/i-035

Consent form (non-individual customer) (v.3, December 2016)

51.

NON-INDIVIDUAL CUSTOMERS (FOR BBD ONLY)

 

Consent form (non-individual customer) (BBD) (v.3, December 2016)

FOR SECURITY PROVIDERS

     

52.

INDIVIDUAL SECURITY PROVIDER

 

Consent form (individual security provider) (v.3, December 2016)

53.

NON-INDIVIDUAL SECURITY PROVIDER OR CUSTOMER’S ASSOCIATED COMPANIES

 

Consent form (non-individual security provider or customer's associated company)(v.3, December 2016)

FOR THIRD PARTIES

     

54.

INDIVIDUAL THIRD PARTIES

 

'Consent form (individual third party)(v.3, December 2016)

55.

NON-INDIVIDUAL THIRD PARTIES

 

Consent form (non-individual third party) (v.3, December 2016)

TRADE PACKAGE

     

56.

AGREEMENT FOR ACCEPTED BILLS-i (AB-i)

BF-005
TPM-AB-iAGR-12/20

(06.16)

57.

MASTER INDEMNITY FOR BANK GUARANTEE-i (BG-i)

BF-110
TPM-MIBG-i-12/20

(06.16)

58.

MASTER AGREEMENT FOR LETTER OF CREDITS (LC-i)

BF-99 (5.87) {00379404}
TPM-MLC(i)-12/20

(06.16)

59.

MASTER TRUST RECEIPT-i AGREEMENT

BF-118
TPM-MTRA(i)-12/20

(06.16)

60.

BLANKET INDEMNITY FOR ENDORSEMENT OF ADVANCED COPIES OF AIRWAY BILL/MARINE BILL OF LADING/TRANSPORT DOCUMENT

BF-117
TPM-BlanInd(i)-12/20

(06.16)

61.

INDEMNITY FOR ISLAMIC BILLS FACILITY

BF-086

(06.16)