Bloomberg News

ING Vysya Bank & SBT CD Deals: Indian Money Market

July 12, 2012

Following is a table showing certificate of deposits issued by Indian banks. The data has been provided by Derivium Tradition Securities Pvt. Ltd, LKP Securities Ltd, NVS Brokerage Ltd and Trust Financial Consultancy Services.

Deal Date      Security      Mty Date Qtm(Crs.)  Rate Buyer        CTRB
12-Jul-12      ING           27-Sep-12 100       8.90              LKPS
12-Jul-12      ING           27-Sep-12 50        8.90 BKS and MFS  TFCS
12-Jul-12      ING           SEPTEMBER           8.90              NVSB
12-Jul-12      ING           SEPT END  500       8.90              DCAP
12-Jul-12      SBT           3 MONTHS  100       9.00              DCAP
12-Jul-12      SBT           3 MONTHS            9.00              LKPS
12-Jul-12      SBT           16-Oct-12           9.00              NVSB
12-Jul-12      SBT           3 MONTHS            9.00 BKS and MFS  TFCS

Contributed via: Bloomberg Publisher WEB Service

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