Bloomberg News

Corporation Bank and Syndicate Bank CDs Deals: Indian Money

January 21, 2013

Following is a table showing certificate of deposits dealt by Indian companies. The data has been provided by LKP Securities Limited and Trust Financial Consultancy Services.

Date       Security    Mty Date   Qnty(Crs.)  Rate  Buyer       Seller     CTRB
 
21-Jan-13  CORPORATION 25-Mar-13   2          8.07  ING         KARNATAKA  TFCS
21-Jan-13  BOB         23-Dec-13   5          8.62  BIRLA MF    UNION      TFCS
21-Jan-13  SBT         25-Sep-13   2          8.54  CORPORATE   LVB        TFCS
21-Jan-13  SYNDICATE   3-Apr-13    12         8.47  RELIANCE M  BIRLA MF   TFCS
21-Jan-13  PNB         10-SEPT-13  50         8.535                        LKPS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 66721c078013437aac7363ced14d990f


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