State Bank of Hyderabad and State Bank of Patiala CD Deals

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 and SPA Securities Ltd.

T = Tentative C = Confirmed

Deal Date Sect Mty Date Qtm(Crs.) Rate Buyer Seller CTRB Status 26-Sep-13 SBH 25-Mar-14 9.65 NVSB T 26-Sep-13 SBH 25-Mar-14 25 9.65 REL MF SPAS T 26-Sep-13 SBOP 2-Dec-13 9.58 SPAS T 26-Sep-13 SBOP 2-Dec-13 9.58 KOTAK MF MF LKPS T 26-Sep-13 OBC 11-Sep-13 9.62 SPAS T 26-Sep-13 IDBI 24-Feb-14 9.80 SPAS T 26-Sep-13 BOM 3-Oct-13 25 10.10 LKPS T 26-Sep-13 CANARA 26-Nov-13 9.60 LKPS T

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