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Union Bank and Punjab National Bank CDs Deals: Indian Money

Following is a table showing certificate of deposits dealt by Indian companies. The data has been provided by LKP Securities Limited and SPA Securities Ltd.

T = Tentative C = Confirmed

Deal Date Sect Mty Date Qtm(Crs.) Rate Buyer Seller CTRB Status 16-Sep-13 UNION 13-Dec-13 10.61 SPAS T 16-Sep-13 PNB 25-Mar-14 25 10.73 MF MF LKPS T 16-Sep-13 PNB 25-Mar-14 25 10.72 MF LKPS T

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