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Short-term debt programs of Indian firms rated by FITCH

Mon Nov 3, 2008 12:34pm IST
 
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Unitech Ltd.                         Non-fund based bk limit 
F1+(ind)      3000    Reaffirmed Unitech Ltd.                  
   ST bank loan             F1+(ind)      1000    Reaffirmed
Unitech Ltd.                         STD                     
F1+(ind)      5000    Reaffirmed Unitech Ltd.                  
   STD                      F1+(ind)      6000    Reaffirmed
Unitech Machines Ltd.                STD/CP                  
F1(ind)       250     Assigned Uttam Galva Steels Ltd          
 Export Packing Credit    F1(ind)       1800    Assigned
Uttam Galva Steels Ltd               Non FBL                 
F1(ind)       8850    Assigned Uttam Galva Steels Ltd          
 Stand By Limit           F1(ind)       1400    Assigned
Varun Shipping Company Ltd.          ST Overdraft Facility   
F1+(ind)      50      Assigned Varun Shipping Company Ltd.     
 Overdraft Facility       F1+(ind)      160     Assigned
Videocon Industries Ltd              STD                     
F1(ind)       6000    Assigned Wockhardt Ltd                   
 Non FBL                  F1+(ind)      1450    Assigned
Writers and Publishers Ltd.          CP                      
F1+(ind)      300     Withdrawn Xenitis Infotech Ltd.          
  Non-FBL Working Capital  F3(ind)       800     Assigned
XPRO India Ltd.                      Non Fund WC Lines       
F3(ind)       263     Assigned XPRO India Ltd.                 
 CP                       F3(ind)       100     Assigned Yes
Bank Ltd. (Indian Corporate Loan Securitisation Trust Series
VII)     PTC                      F1+(ind)(SO)         
Assigned Yes Bank's Indian Corporate Loan Securitisation
Trust-Series XXXI     PTC                      F1+(ind)(SO)    
  Assigned
----------------------------------------------------------------
 -----------------------------#: Rating Watch with Developing
implications @: Rating Watch with Negative Implications %:
Rating under Credit Watch wd -Rating Stands Withdrawn sp
-Rating Suspended NCD-Non-convertible Debentures; CP-Commercial
Paper; CD-Certificate of Deposit; CCPS-Cumulative Convertible
Preference Shares; CLO-Collateralized Loan Obligation; DDB-Deep
Discount Bond; OFCD-Optionally Fully Convertible Debenture;
PCPS- Partly Convertible Preference Share; PTC-Pass Through
Certificates; SO-Structured Obligation; STB-Short Term Bond;
STD-Short Term Debentures; LTCD-Long Term Convertible
Debenture; NIR-National Issuer Rating; NLTR-National Long Term
Rating; NLTIR- National Long Term Issuer Rating; NSTIR-
National Short Term Issuer Rating; FCIDR -Foreign Currency
Issuer Default Rating; NIFS-National Insurer Financial
Strength; FBL-Fund Based Limits; WC-Working Capital.
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