Document 6573067

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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 : epfdlcor@sPmcil.com
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
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t
Sanjai Maheshwari
AGM (Finance)
SITEMA P
A BOUT US
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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
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