Corporation Bank and State Bank of Travancore CDs Deals: Indian

Following is a table showing certificate of deposits dealt by Indian companies. The data has been provided by LKP Securities Limited, NVS Brokerage Ltd. and Trust Financial Consultancy Services.

T = Tentative C = Confirmed

Deal Date Sect Mty Date Qtm(Crs.) Rate Buyer Seller CTRB Status 20-Aug-13 CORPI 14-Mar-14 11.70 LKPS T 20-Aug-13 SBT 03-Sep-13 25 11.10 LKPS T 20-Aug-13 SYNDICATE 30-Aug-13 25 11.08 LKPS T 20-Aug-13 INDIAN BK 21-Mar-14 25 11.85 LKPS T 20-Aug-13 INDUSIND BK 13-Sep-13 11.35 LKPS T 20-Aug-13 SBH 29-Aug-13 50 11.05 DEUT MF HDFC MF TFCS T 20-Aug-13 ALLAHBAD 23-Aug-13 25 10.90 CORP. TFCS T 20-Aug-13 FEDERAL 02-Sep-13 11.15 NVSB T 20-Aug-13 FEDERAL 03-Sep-13 11.15 NVSB T 20-Aug-13 IDBI 03-Sep-13 10.90 NVSB T 20-Aug-13 IDBI 03-Sep-13 10.90 AXIS MF CAN MF LKPS T 20-Aug-13 DENA 18-Mar-14 11.95 NVSB T 20-Aug-13 BOI 24-Mar-14 11.79 NVSB T

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