PR No.97/2010
Allocation of limits to FIIs/sub-accounts for investment in Government & Corporate debt through bidding process
1. As per SEBI circular No. IMD/FII&C/42/2010 dated April 09, 2010, unutilised investment limits for Government & Corporate debt was available for allocation to the FIIs/ sub-accounts in the open bidding platform. The bidding for these limits took place today on the NSE offered platform.
2. Pursuant to the bidding, 11 successful bidders (list enclosed as annexure A) got allocation of investment in government debt category. In corporate debt category 18 successful bidders (list enclosed as annexure B) got allocation of investment.
3. These limits shall be utilized by the allocated entities within 45 days of the allocation.
Mumbai
April 16, 2010
Annexure A to PR No.97 /2010
GOVERNMENT DEBT
SR NO.
NAME OF THE FII
NAME OF THE SUB ACCOUNT
ALLOCATED AMOUNT (Rs. in Crore)
CREDIT SUISSE (SINGAPORE) LIMITED
-
200
HSBC Bank (Mauritius) Limited
MACQUARIE BANK LIMITED
NOMURA MAURITIUS LIMITED
BANK NEGARA MALAYSIA
BNM - SCHRODER INVESTMENT MANAGEMENT LTD
50
BANK OF AMERICA SINGAPORE LTD.
BNP PARIBAS
Deutsche Bank International Asia - Debt Fund
CITICORP INVESTMENT BANK (SINGAPORE) LIMITED
BARCLAYS BANK PLC
BARCLAYS MERCHANT BANK (SINGAPORE) LTD.
PICTET FUNDS (LUX)
150
Annexure B to PR No. 97/2010
CORPORATE DEBT
SR NO
1.
1000
2.
3.
STANDARD CHARTERED BANK (MAURITIUS) LIMITED
STANDARD CHARTERED BANK (MAURITIUS) LIMITED - DEBT
2000
4.
DEUTSCHE BANK INTERNATIONAL ASIA - DEBT FUND
5.
600
6.
7.
BARCLAYS BANK PLC-SINGAPORE BRANCH
8.
9.
10.
11.
PRUDENTIAL ASSET MANAGEMENT (SINGAPORE) LIMITED
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LIMITED
400
12.
13.
EMERGING INDIA FOCUS FUNDS
14.
FRANKLIN ADVISERS INC.
TEMPLETON INCOME TRUST - TEMPLETON GLOBAL BOND FUND
15.
TEMPLETON GLOBAL BOND FUND (A SUB-FUND OF FRANKLIN TEMPLETON INVESTMENT FUNDS)
16.
TEMPLETON GLOBAL INCOME FUND
17.
TEMPLETON GLOBAL BOND FUND
18.
TEMPLETON EMERGING MARKETS BOND FUND (A SUB-FUND OF FRANKLIN TEMPLETON INVESTMENT FUNDS)