PR No.398/2009
Allocation of limits to FIIs/Sub-accounts for investment in Government Debt
1. As per SEBI circular No. IMD/FII & C/41/2009 dated December 15, 2009, unutilized investment limits for government debt was available for allocation to the FIIs/ sub-accounts in an open bidding platform. The bidding for these limits took place today on the BSE offered platform.
2. Pursuant to the bidding, 12 successful bidders (list enclosed as annexure) got allocation of investment. These limits shall be utilized by the allocated entities within 45 days of the allocation.
Annexure to PR No. 398 /2009
SR. No.
FII Name
Sub Account Name
Allocated Amount
(Rs. in cr)
1
JP MORGAN CHASE BANK
J P MORGAN SECURITIES ASIA PRIVATE LIMITED
300
2
COPTHALL MAURITIUS INVESTMENT LIMITED
Own
3
FRANKLIN ADVISERS, INC.
TEMPLETON ASIAN BOND FUND (A SUB-FUND OF FRANKLIN TEMPLETON INVESTMENT FUNDS)
150
4
TEMPLETON EMERGING MARKETS BOND FUND (A SUB-FUND OF FRANKLIN TEMPLETON INVESTMENT FUNDS)
250
5
MACQUARIE BANK LIMITED
6
DEUTSCHE BANK INTERNATIONAL ASIA - DEBT FUND
7
UBS AG
8
NOMURA MAURITIUS LIMITED
9
BANK NEGARA MALAYSIA
10
BNP PARIBAS
11
BARCLAYS BANK PLC
BARCLAYS MERCHANT BANK (SINGAPORE) LTD.
12
BARCLAYS CAPITAL MAURITIUS LIMITED
50