Central Bank of India and Indian Overseas Bank 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, SPA Securities Ltd and Trust Financial Consultancy Services.

T = Tentative C = Confirmed

Deal Date Sect Mty Date Qtm(Crs.) Rate Buyer Seller CTRB Status 10-Sep-13 CBI 18-Mar-14 10.69 SPAS T 10-Sep-13 IOB 06-Mar-14 10.65 SPAS T 10-Sep-13 HDFC BK 13-Sep-13 25 10.27 LKPS T 10-Sep-13 ANDHRA 14-Mar-14 10.65 SPAS T 10-Sep-13 CBI 18-Mar-14 10.69 NVSB T 10-Sep-13 BOI 04-Mar-14 25 10.70 TAURUS IDBI INS TFCS T 10-Sep-13 ANDHRA 09-Dec-13 25 10.70 TFCS T 10-Sep-13 ANDHRA 09-Dec-13 25 10.70 IDFC MF SPAS T

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