PR No.287/2009
Allocation of limits to FIIs/Sub-accounts for investment in Government Debt
1. As per SEBI Circular No. IMD/FII & C/40/2009 dated September 04, 2009, unutilised 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 NSE 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.287/2009
SR. No.
FII Name
Sub Account Name
Allocated Amount
(Rs. in Cr.)
1
DEUTSCHE BANK INTERNATIONAL ASIA - DEBT FUND
750.00
2
CITICORP INVESTMENT BANK (SINGAPORE) LIMITED
3
COPTHALL MAURITIUS INVESTMENT LIMITED
800.00
4
JP MORGAN CHASE BANK
J P MORGAN SECURITIES ASIA PRIVATE LIMITED
5
BNP PARIBAS
6
NOMURA MAURITIUS LIMITED
7
BARCLAYS BANK PLC
BARCLAYS MERCHANT BANK (SINGAPORE) LTD.
8
STANDARD CHARTERED BANK (MAURITIUS) LIMITED
STANDARD CHARTERED BANK (MAURITIUS) LIMITED - DEBT
9
FUND ADVISORS (UK) LIMITED
250.00
10
SCHRODER INTERNATIONAL SELECTION FUND (SICAV)
SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND
11
BANK OF AMERICA SINGAPORE LTD.
12
DBS BANK LTD.
50.00