State Bank of Patiala and Punjab & Sindh Bank CD's Deals: Indian

Following is a table showing certificate of deposits issued by Indian banks. The data has been provided by Derivium Tradition Securities Pvt. Ltd., LKP Securities Limited, NVS Brokerage Ltd, SPA Securities Ltd. and Trust Financial Consultancy Services.

T = Tentative C=Confirmed

Deal Date Security Mty Date Qtm(Crs.) Rate Buyer CTRB Status 30-Aug-13 SBOP 3 MONTHS 200 11.80 NVSB T 30-Aug-13 SBOP 2 MONTHS 11.75 NVSB T 30-Aug-13 SBOP 3 MONTHS 300 11.80 DCAP T 30-Aug-13 SBOP 2 MONTHS 300 11.75 DCAP T 30-Aug-13 SBOP 2 MONTHS 11.75 LKPS T 30-Aug-13 SBOP 3 MONTHS 11.80 LKPS T 30-Aug-13 PSB 23-Sep-13 10.68 LKPS T 30-Aug-13 PSB 23-Sep-13 10.68 NVSB T 30-Aug-13 SBH 2 MONTHS 11.75 NVSB T 30-Aug-13 J&K BK 2 MONTHS 11.93 LKPS T 30-Aug-13 IDBI 31-Oct-13 250 11.825 LKPS T 30-Aug-13 IDBI 31-Oct-13 250 11.825 SPAS T 30-Aug-13 SBOP 2 MONTHS 11.75 SPAS T 30-Aug-13 SBOP 3 MONTHS 11.80 SPAS T 30-Aug-13 PSB 1 MONTH 500 10.68 DCAP T 30-Aug-13 SBOP 1 YEAR 10.78 NVSB T 30-Aug-13 SBOP 1 YEAR 10.78 LKPS T 30-Aug-13 IDBI 1 YEAR 10.84 NVSB T 30-Aug-13 IDBI 2 MONTHS 11.8250 NVSB T 30-Aug-13 IDBI 3 MONTHS 11.8250 NVSB T 30-Aug-13 ING 1 YEAR 10.90 NVSB T 30-Aug-13 J&K 2 MONTHS 100 11.93 DCAP T 30-Aug-13 SBH 1 YEAR 10.77 NVSB T 30-Aug-13 SBH 1 YEAR 150 10.77 DCAP T 30-Aug-13 SBH 2 MONTHS 11.75 SPAS T 30-Aug-13 ING 1 YEAR 10.90 SPAS T 30-Aug-13 SBH 1 YEAR 10.77 SPAS T 30-Aug-13 IDBI 1 YEAR 10.84 SPAS T 30-Aug-13 BOM 1 YEAR 100 10.81 DCAP T 30-Aug-13 BOM 1 YEAR 10.81 LKPS T 30-Aug-13 IDBI 1 YEAR 250 10.85 DCAP T 30-Aug-13 IDBI 2 MONTHS 250 11.8250 DCAP T 30-Aug-13 IDBI 3 MONTHS 50 11.8250 DCAP T 30-Aug-13 SBH 2 MONTHS 300 11.75 DCAP T 30-Aug-13 SBT 1 YEAR 25 10.77 DCAP T 30-Aug-13 SBOP 1 YEAR 250 11.78 DCAP T 30-Aug-13 SBT 1 YEAR 10.77 NVSB T 30-Aug-13 IDBI 1 YEAR 170 10.84 LKPS T 30-Aug-13 IDBI 29-Jul-14 50 10.84 NVSB T 30-Aug-13 PSB 23-Sep-13 50 10.68 IFCI LTD TFCS T 30-Aug-13 PSB 23-Sep-13 50 10.68 L&T MF TFCS T 30-Aug-13 PSB 23-Sep-13 50 10.68 UNION KBC TFCS T 30-Aug-13 PSB 23-Sep-13 50 10.68 IBULLS MF TFCS T 30-Aug-13 IDBI 31-Oct-13 300 11.825 MF TFCS T 30-Aug-13 IDBI 28-Nov-13 75 11.85 MF TFCS T 30-Aug-13 IDBI 29-Jul-13 50 10.84 HDFC MF TFCS T 30-Aug-13 IDBI 04-Sep-14 50 10.84 RIL MF TFCS T 30-Aug-13 IDBI 1 YEAR 10 10.84 RELIGARE MF TFCS T 30-Aug-13 IDBI 1 YEAR 90 10.84 MF TFCS T 30-Aug-13 SBOP 2 MONTHS 11.75 MF TFCS T 30-Aug-13 SBOP 3 MONTHS 100 11.80 KOTAK LIFE TFCS T 30-Aug-13 SBOP 3 MONTHS 100 11.80 BIRLA MF TFCS T 30-Aug-13 J&K 2 MONTHS 100 11.93 MF TFCS T 30-Aug-13 J&K 3 MONTHS 100 11.93 MF TFCS T 30-Aug-13 SBH 1 YEAR 5 10.77 BNP MF TFCS T 30-Aug-13 SBH 1 YEAR 50 10.77 PRU MF TFCS T 30-Aug-13 SBH 1 YEAR 75 10.77 KOTAK MF TFCS T 30-Aug-13 SBH 1 YEAR 25 10.77 HSBC MF TFCS T 30-Aug-13 ING 1 YEAR 10 10.90 RELIGARE MF TFCS T 30-Aug-13 ING 1 YEAR 7 10.90 BNP MF TFCS T 30-Aug-13 SBT 1 YEAR 90 10.77 TFCS T 30-Aug-13 SBH 1 YEAR 10.77 LKPS T 30-Aug-13 SBH 2 MONTHS 200 11.75 IDFC MF TFCS T 30-Aug-13 SBH 2 MONTHS 50 11.75 RELIGARE MF TFCS T 30-Aug-13 J&K 2 MONTHS 11.93 NVSB T

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