err$gd n fri+rri r\. -J- lnlq F\r, SPMCIL ROVIDENT NDTRUST --- Limited Quotation from PrimarYDealers with RBI--Dated:22.10.2014 I 925I 14-15I F.No.: SPMCIL/GPF/TrusV To, ThePrimaryDealers As perlist attached Subject: Sir, SPMCILProvidentFund Trust to invest aPPro)L ing sovereignrating where Securities/State Development Loan guaranteedby the Central Government lling under 55%ocategory as Per -PR--dated 14h August, 2 Financevide notification no. F.No. 5 (88) /2006 2. The bids areinvitedfrom website of ReserveBank of India. Guideline issuedbY MinistrY of as per the list aPPearingon the Dealersin Govemment biddersmay submitmost competitiverates of the securities in the format given below in a availablein thePrimary/secondary SPMCILProvidentFundTrusf' 16ftFloor, JawaharVYaParBha ll'rustee, latestby 11.00am and to openedat 11:30am on same 28.10.2014 Ifrterestedfirms haveto submit their Government servicingis to be donebY RBI) Cover only addressedto "The Janpath,New Delhi - I10001 on strictly in the format given below ny deviation from the format provided [bove may lead to rejection/d ification of the offer. DevelopmentLoan (having Only Govemment Securities gqaranteedby the Central 55Vo calegory as Per the sovereignrating where debt sefvicing is to be done by RBI) I ling under (88) /2006 -PR--dated 14u Guideline issued by Ministry Qf Finance vide notification no. .No. 5 August,2008to be offered. Dealshallbe executedonly thrquehDemataccountwith HDFC throughNSCCL/F-Trac. wilt be on 29.10.2014& 30.10.2014 ProvidentFund Trust. of the investmentoffer of the securityby the Non-acceptance trusteesmayleadto blacklistingof thefirm and/orfirm maybe de if the same is short listed bY the In casethe firm/firms askedto quote is/are not willing to the samemustbe the securities, intimated by firm/firms by addressingto the Trustee, SPMCIL t-43582254 from futureparticipation. ident Fund Trust on the Fax No. 110001 q-4q' u=Ieel' C Fd 16 dt rifua, ccll-fl qlq-{ NewDel 110001 VyaparBhawan,Janpath' 16thFloor,Jawahar dnr/nax :0ll-43582286 E-mail : [email protected] 0tr-43582216. 6. Offershallremainvalid for at leastoneday' timewill notbe considered' Quotationreceivedafterstipulated 8. considered. g. Envelope containing the quotation must be marked as l0.Quotationsubmittedbythefirmiffoundnon-compliantwiththe our rijection/disqualification.Interestedbiddersare advisedto visit SPMCIL' by detaitsunder latesttenders provided may be liable for ite www.spmcil.comfor more this invitationletterhasbeen to The offers/ quotations shall be acceptedonly from those frms entertained. be shall addressed.Oifers from group companiesor any other entities the Trust acceptthe bid/ quotation from the 12. -- Mere invitation to quote or receipt of quote shall not bind binding the bidders. offerer.The decisionTrust in this respectshall be final and and is not an open invitation to precat 13. This quotationletter is being publishedonly as an abundant to the PrimarYDealers limited quot". Participation in this quotatign T UV iry1t?tion,only and iegisterea*ittt ngf only. Unsolicitedoffers are liable to be ignored. in their 14. Biddersare also requestedto provide the following details o Name of Beneficiaryto whom fundswill be remitted' o IFSC codeof beneficiary. o Time of deal. 15. The Trust reservesthe right to reject any or all quotationswithout basedon YTM of the securities' will be evaluated the ;edfor making investment.ln caseof various securitiesoffering qua per the be proportionately distributed among various securities,as ing anything stated above, SPMCIL Provident Fund Trust me withqut assigningany reasonfor the same. anv reason. yieldingmaximumYTM will be YTM. the investment amount offered. the right to reject the tender YoursfaithfullY { \ N Aa^,.rru" F Ls>Y\AY\IArq^t t Sanjai Maheshwari AGM (Finance) SITEMA P A BOUT US NOTIFICA TIONS P UBLICA TIONS DA TA BA SE SP EECHES P RESS RELEA SES FA Qs GLOSSA RY TENDERS FORMS OTHER LINKS EVENTS CONTA CT US A P P LICA TION TRA CKING SYSTEM DISCLA IMER RBI CLA RIFICA TION Home>> About Us >> Financial Intermediaries - Primary Dealer Right to Informa tion Act Orga nisa tion & F unctions Communica tion Policy of RBI Source s of Informa tion RBI - Brochure explaining RBI's Role and Functions in brief Ba nk Holida y s Opportunitie s a t RBI RBI History RBI Muse um Reserve Bank of India : Functions and Working He lp De sk Site ma p List of Primary Dealers in Government Securities Market (As on June 13, 2014) STANDALONE PRIMARY DEALERS ICICI Securities Primary Dealership Limited ICICI Centre H.T.Parekh Marg Churchgate Mumbai- 400 020 Phone: (022) 22882460/70, 66377421 Morgan Stanley India Primary Dealer Pvt. Ltd. 18F / 19F One Indiabulls Centre Tower 2, Jupiter Mills Compound Elphinstone Road Mumbai - 400013 Phone - (022) 61181000 Fax - (022) 61181011 Nomura Fixed Income Securities Pvt. Ltd. Ceejay House, 11th Level Plot F, Shivsagar Estate Dr.Annie Besant Road Worli Mumbai - 400 018 Phone - (022) 40374037 Fax - (022) 40374111 PNB Gilts Ltd. 5, Sansad Marg New Delhi- 110 001 Phone: Mumbai -(022) 22693315/17 New Delhi (011) 23325751,22693315/17 SBI DFHI Ltd 3rd Floor, Voltas House, 23, J.N.Heredia Marg, Ballard Estate, Mumbai- 400 001 Phone:(022) 22625970/73 ,22610490 ,66364696 STCI Primary Dealer Limited Marathon Innova, Marathon Nextgen Compound, Off Ganpatrao Kadam Marg Lower Parel(W), Mumbai- 400 013 Phone:(022) 30031100 , 66202261 /2200 BANK PRIMARY DEALERS Bank of America Treasury Operations Gr.Floor, Express Towers Nariman Point, Mumbai- 400 021 Phone: (022) 66323000 extn.3150 Bank Of Baroda Specialised Integrated Treasury 4th & 5th Floor, Baroda Sun Tower C-34, G-Block, Bandra Kurla Complex Bandra East, Mumbai-400 051 Phone:(022) 66363636 / 67592705 Canara Bank Domestic Back Office Integrated Treasury Wing VI Floor, Canara Bank Building C-14, G Block, Bandra Kurla Complex Bandra East Mumbai-400 051 Phone: (022) 26725126, 123 Citibank N.A FIFC, 12th floor, C-54 and 55, G block, Bandra Kurla Complex Mumbai – 400 051. Phone:(022) 6175 7187 Corporation Bank Investment & International Banking Division 15, Mittal Chambers, Nariman Point Mumbai-400 021 Phone:(022) 22833238/22023304 , 22832429/22022796/22871054 HDFC Bank Ltd. Treasury Mid Office 1st Floor,HDFC Bank House Senapati Bapat Marg, Lower Parel Mumbai- 400 013 Phone:(022) 24904702/4935/ 3899,66521372/9892975232 Goldman Sachs (India) Capital Markets Pvt. Ltd. Hongkong and Shanghai Banking Corpn. Ltd.(HSBC) 951-A, Rational House, Appasaheb Marathe Marg, Treasury Services Prabhadevi, Mumbai 400 025 52/60,Mahatma Gandhi Road Mumbai- 400 001 Phone:(022) 22681031/34/33 ,22623329/22681031/34/38 J P Morgan Chase Bank N.A, Mumbai Branch J.P. Morgan Tower Off C.S.T. Road, Kalina Santacruz(East) Mumbai - 400 098 Phone -61573000 Fax- 61573990 & 61573916 Kotak Mahindra Bank Ltd. 27BKC, 5th Floor Plot No. C-27, G-Block Bandra Kurla Complex Bandra East Mumbai 400 051. Phone:(022) 6659 6022/6454 ,66596235/6454 Standard Chartered Bank Financial Markets Financial Market Operation Crescenzo, 5th Floor Plot no. C-38 & 39, G – Block Bandra Kurla Complex Mumbai – 400 051 Axis Bank Ltd. Treasury Operations Corporate Office, 4th Floor, Axis House Bombay Dyeing Compound Pandurang Budhkar Marg Worli, Mumbai - 400 025 Phone- 022-24254430, 24254434 Fax- 022 24252400 / 5400 IDBI Bank Limited IDBI Tower, Cuffe Parade Mumbai- 400 005 Phone- 022-66263351 Deutsche Bank AG C-70, G Block, Bandra Kurla Complex Mumbai-400051 Phone: (022) 71804444 Top © Reserve Bank of India. All Rights Reserved. Best viewed in 1024x768 resolution in IE 5 and above.
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