Floating Rate Notes
1. GE Capital

Corporate Debentures
1. L&T
2. GE Capital

Term Deposit
1. ICICI bank

Interest Rate Swaps
1. Parties: Standard Chartered Bank & Multinational entity
2. Parties: HSBC & Corporate entity
3. Parties: HDFC Bank & KEC International
4. Parties: ABN AMRO N. V. & Multinational entity
5. Parties: ABN AMRO N. V. & Reliance Industries
6. Parties: ABN AMRO N. V. & Multinational entity
7. Parties: Deutsche Bank & ICICI Ltd.
8. Parties: Deutsche Bank & Multinational entity

Forward Rate Agreements
Bank : HSBC