Indian Overseas Bank and State Bank of Patiala: Indian Money

Following is a table showing certificate of deposits dealt by Indian companies. The data has been provided by LKP Securities Limited and NVS Brokerage Ltd. T = Tentative C = Confirmed

Deal Date Sect Mty Date Qtm(Crs.) Rate Buyer Seller CTRB Status 13-Sep-13 IOB 25-Feb-14 25 10.65 LKPS T 13-Sep-13 SBOP 02-Dec-13 75 10.55 NVSB T 13-Sep-13 IDBI 25-Feb-14 10.72 LKPS T 13-Sep-13 PNB 25-Mar-14 10.70 NVSB T 13-Sep-13 UCO 05-Mar-14 10.69 NVSB T 13-Sep-13 DENA 23-Sep-13 10.35 NVSB T 13-Sep-13 CANARA 03-Mar-14 25 10.68 NVSB T 13-Sep-13 SBM 14-Mar-14 10.70 NVSB T

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