Punjab National Bank and Corporation Bank CD Deals: Indian Money

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 Services Ltd .

T = Tentative C = Confirmed

Deal Date Sect Mty Date Qtm(Cr) Rate Buyer Seller CTRB Status 08-Oct-13 PNB 12-Mar-14 8.97 L&T MF INDUSIND NVSB T 08-Oct-13 CORP 4-Mar-14 8.97 NVSB T 08-Oct-13 CORP 4-Mar-14 25 8.97 LKPS T 08-Oct-13 OBC 5-Mar-14 9.00 LKPS T 08-Oct-13 OBC 06-Dec-13 8.95 NVSB T 08-Oct-13 PNB 12-mar-14 25 8.97 SPAS T 08-Oct-13 PNB 23-Dec-13 25 8.90 SPAS T 08-Oct-13 OBC 26-Feb-14 50 9.00 SPAS T 08-Oct-13 UCO 14-Mar-14 25 8.98 SPAS T 08-Oct-13 SBOP 02-Dec-13 25 8.90 MF KOTAK MF LKPS T 08-Oct-13 SYNDI 25-Nov-13 25 8.95 MF KOTAK MF LKPS T 08-Oct-13 OBC 15-Nov-13 25 8.95 MF KOTAK MF LKPS T 08-Oct-13 BOM 18-Nov-13 25 9.00 TEMP MF ING MF TFCS T 08-Oct-13 UCO 14-Mar-14 25 9.05 CORP TFCS T 08-Oct-13 UNION 13-Dec-13 100 8.93 REL MF IDFC TFCS T

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