Tender for Government of India Floating Rate Bonds 2015(II) for an aggregate amount of Rs.6,000 crore : Auction to be held on August 9, 2004 - Annexure I (a)
Annexure I (a)
Regn no.________
The Regional Director,
Reserve Bank of India,
Public Debt Office, Fort,
Mumbai - 400 001.
Dear Sir,
Tender for Government of India Floating Rate Bonds 2015(II) for an aggregate amount of Rs.6,000 crore : Auction to be held on August 9, 2004
Pursuant to Government of India, Ministry of Finance, Department of Economic Affairs Notification No F.No.4(8)-W&M/2004 dated August 4, 2004 and the tender notice issued by you, I/we, the undersigned hereby submit an aggregate bid on behalf of the non-competitive bidders as per the enclosed list in pursuance of the 'Scheme for Non-competitive Bidding Facility in the Auctions of Government Securities' at the auction to be held by you on the captioned date as set out below :
i) Name of the Bank/Primary Dealer : _______________________________
ii) Address : _______________________________
iii) Telephone No. : _______________________________
iv)
Mode of Credit |
A/C No. |
Amount (Nominal value of the Govt. Stock required) in Rs. |
SGL |
BYSL---- |
|
CSGL |
BYSL---- |
|
Total |
Undertaking
1. On your acceptance of my/our bid,
- I/we agree/undertake to immediately collect the letter of acceptance from your office and to deposit the requisite amount at Reserve Bank of India, Fort, Mumbai on the day/time as indicated therein.
- I/We authorise you to debit my/our Current account maintained with Reserve Bank of India with the requisite amount.
2. I/We have read the terms and conditions for non-competitive bidding contained in the ‘Scheme for Non-competitive Bidding Facility in the Auctions of Government Securities’ for the auction to be held on the captioned date and undertake to abide by them.
3. I/We have not submitted any other non-competitive bid in respect of the same clients for the auction to be held on the captioned date.
4. I/We have enclosed a list containing the details of the non-competitive bidders viz. name, address, bid amount, etc.
Yours faithfully,
Dated :
Signature and
Office Stamp of the Bidder/s
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