: : : : : : : : : : : : : : : : : : : : : : : : : : : : : · ipad® or other mobile device. ......

blooMberg For CorporatioNS iN iNDia

a bloomberg professional Service offering

: : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : :

CHANGE THE GAME

CoNteNtS

03 a oNe-Stop SolutioN For CorporatioNS iN iNDia05 treaSurY – ForeigN eXChaNge07 treaSurY – riSk MaNageMeNt09 Corporate FiNaNCe & iNVeStMeNtS13 Corporate StrategY – M&a15 iNVeStor relatioNS17 CoMMoDitieS proCureMeNt19 MoNitor MarketS & NewS21 oNe SourCe

Bloomberg was founded in 1981 with one core mission: to bring transparency to capital markets through access to information. It has become an invaluable partner to financial decision makers across geographies, markets and roles.

As corporate India’s global influence continues to expand, it faces unique challenges. Rapidly evolving financial markets, increased volatility, new governance requirements and more complex and difficult-to-navigate markets all contribute to making this a challenging time for decision makers.

Bloomberg is an integral part of the financial landscape combining the news, data and analytics in uniquely useful ways that link your company to the world and help you make informed decisions.

loCal iNSightaND a globalNetwork oF iNForMatioN,people aND iDeaS

aDVaNCeD SolutioNS For C-Suite, Corporate FiNaNCe, treaSurY, proCureMeNt aND iNVeStor relatioNS proFeSSioNalSThe BLOOMBERG PROFESSIONAL® service, long the system of choice for financial professionals worldwide, has brought its market-standard platform to corporations. If you are in corporate finance, treasury, investor relations, procurement or senior management, Bloomberg can help you and your organization reduce costs and achieve strategic business objectives.

From gaining greater insight into Indian market conditions to raising capital, managing risk and corporate planning, the BLOOMBERG PROFESSIONAL service puts you on the same platform used by leading banks and brokers in the financial community.

The BLOOMBERG PROFESSIONAL service also integrates market data with news and financial analysis so you’re on top of market-moving events as they occur and in position to take

/ / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / /

Level the playing field with youranalysts, investors and bankers. / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / /

03 // 04 blooMberg For CorporatioNS iN iNDia

action at a moment’s notice. Create a customized workspace to track the information important to you with BLOOMBERGLAUNCHPAD™. Download real-time and historical data to Microsoft Excel® to create custom analyses and reports. Exchange ideas with colleagues, bankers and brokers over Bloomberg’s market-standard communication network. And, Bloomberg’s world-class customer service team goes beyond service support to train you on how to fully leverage our cutting-edge technology to optimize your workflow.

Experience the power of the BLOOMBERG PROFESSIONAL service anytime and anywhere on your Blackberry®, iPhone®, iPad® or other mobile device. Access the same information you have in your office no matter what time it is or where you are. BLOOMBERG ANYWHERE® provides you with access to the BLOOMBERG PROFESSIONAL service from any Internet-ready PC, anywhere in the world.

a oNe-Stop SolutioN For CorporatioNS iN iNDia

a oNe-Stop SolutioN For CorporatioNS iN iNDia

Corporate DiSCipliNeS

Corporate ChalleNgeS

blooMberg oNe-Stop SolutioN

ForeigN eXChaNge & iNtereSt rate riSk MaNageMeNt

Corporate FiNaNCe aND StrategY &iNVeStMeNt MaNageMeNt

• Domycounterpartiesgivemethe best spot and forward

currency rates?

• Whichisthebesthedging strategy for my FX exposure?

• ShouldIraisefundsin domestic or foreign currency?

• Whatisthefairvalueofmy outstanding derivatives deals?

• HowdoImonitorissuance/investor activity in my industry sector?

• Whoarethebestinvestmentbankers for my industry?

• Whatdotopeconomistsandresearchers think about the state of the economy?

• CanItrackreal-timeM&Aactivityand trends?

• FXcrosscurrencyspot/forwardrates

• MathematicalRateforecastmodels

• RequestforQuote(commission-freeelectronic trading)

• Optionpricingandscenarioanalysis

• InterestrateandFXswapvaluation

• Commoditycurves

• Multi-assetrisksystemwithreal-timemark-to-market

• Debtissuance/distributionmonitors

• IPO monitor equity offerings

• League tables for all issuance types

• Capital structure analysis

• Secondary bond market monitor

• Equity and Fund screening searches

• Globalmergers&acquisitionssearch

• In-depth industry research

• Financial analysis of industry peers

• Whoislikelytoinvestinmycompany?

• Whataretheconsensusestimates for my company?

• HowdoIbenchmarktheperformance of my company vis-á-vis peers ?

• Wherearealltheresourcesconcentrated globally?

• Howaredemandandsupplyinfluencing commodity prices?

• Howcouldpriceschange?

• Mapping hard and soft commodities and energy assets globally

• Global commodity prices

• Agriculturalsupply&demand

• Relative value of competitors

• Shareholder pattern analysis

• Analyst recommendations

• Global market-moving news and views

iNVeStor relatioNS

CoMMoDitieS riSk & proCureMeNt


treaSurY – ForeigN eXChaNge

Bloomberg provides you with the information, analysis and tools you need to successfully manage foreign exchange exposure and gain greater insight into the interest rate and credit environments impacting your Indian and global operations.

Manage Foreign exchange riskFluctuating currency values can impact a company’s competitiveness, earnings and it’s share price. Bloomberg for Corporations enables CFOs and treasurers to identify, understand and manage foreign exchange exposures and trading activity effectively to protect their bottom line.

Monitor and Calculate prices Monitor and calculate prices for FX spot, forwards, forward swap deals and options. Access aggregated Bloomberg FX forward and options pricing, as well as pricing and volatility surfaces from specific contributors.

FX CroSS CurreNCY rateS FXC <go> Gain understanding of market momentum for currency pairs with this customizable matrix of various spot and forward cross currency rates data, including current and outright prices, currency fixings and daily price changes. Customize the matrix to monitor updates in real time or to display historical data and use this data to better time your market strategies.

rate ForeCaSt MoDel FXFM <go> Calculate and analyze the probability that future FX currency exchange rate scenarios for a selected currency pair will be realized on a specific date or during a specific period of time. Such information helps with deciding time frames for hedging strategies.

Commission-Free tradingBloomberg’s business model of commission-free trading for both the buy and sell sides allows for a comprehensive selection of liquidity providers. The trading grid allows users to view multiple liquidity providers on one screen, thus giving them theabilitytoclickanddealonthebestbid/offer.Automaticallyexecute with just one or two clicks on your chosen spot, swap or outright transactions while feeding post-trade information directly into Bloomberg’s commingled trade blotters and back-office systems.

price DealsGet the ability to instantly check the price being offered by a dealer against the current market to gain control over your execution quality.

improve trade execution and workflowDo your own trading with your banks and obtain competitive pricing, detailed trade reports, efficient mark-to-market valuations and complete audit trails.

reQueSt For Quote rFQ <go> Save time and improve execution and audit trail quality with Bloomberg’s commission-free service for trading FX spot, outrights, NDFs, swaps and options.Askforquotesfrommultiplebanks/counterparties in one go.


treaSurY – riSk MaNageMeNt

Analyze, price, test and monitor your hedging strategies, including forwards, options, strips, swaps and commodities.

Single and Multi-leg option StrategiesBloomberg provides a robust and flexible workspace for generating smart ideas and putting them to work quickly and accurately. You can choose pre-built strategies or create your own. You’re able to structure mark-to-market forwards, swaps, options, strategies and structured notes in a flexible multi-leg environment.

optioN SCeNario aNalYSiS oVMl <go> Structure and price the fair value of options and greeks based on market data (volatility, interest rate, forward points, strikes, spot and tenor). OVML <GO> supports an extensive set of option types and multi-leg strategies.

Swap ValuatioN SwpM<go> Better negotiate the pricing of swaps with transparent swap valuation, which ensures fair prices, provides a full understanding of trades and minimizesimpactonP&L.

Stress test Derivatives StrategiesOur multi-asset risk system allows you to upload a portfolio containing equity, FX, interest rate and commodity derivatives and their underlying instruments, as well as vanilla bonds, floatersandstructurednotes.YoucanalsocalculateP&L and greeks and perform scenario analyses on any part of the portfolio.

interest rate Swap pricing and ValuationCreate, value and update interest rate swaps and derivative securities. Display and update curves and cash flows, and perform risk and scenario analyses for each leg of the swap and for the entire deal.

Commodity Curves Access forward curves for futures contracts and OTC forwards. Determine where the markets indicate commodity prices will be in the future.

CoMMoDitY CurVeS CCrV <go> Plan the timing of your commodity hedges and trades by creating custom curves that can be added to custom curve charts or sample curve charts.

Multi-aSSet riSk SYSteM MarS <go> For risk management, stress testing and scenario analysis of various derivatives strategies across asset classes, for MIS and audit.


Corporate FiNaNCe & iNVeStMeNtS

Bloomberg for Corporations provides you with the tools to raise capital, maintain liquidity and maximize returns in difficult credit and interest rate environments.

analyze Capital StructureComplete debt profiles display the fixed-to-floating mix, amounts, maturities and costs of debt for your company, your competitors and your industry to show where there is room to issue and where there may be investor demand.

estimate the Cost of borrowingAnalyze the yield curve and relevant credit spreads, track new issuance and observe where comparable issues are tradingto help you better estimate your issuance costs.

Debt DiStributioN DDiS <go> Use DDIS to better understand indebted companies, their debt renewals and their ability to meet their obligations to their debt holders.

eQuitY oFFeriNgS ipo <go> Monitor equity offerings by stage, industry sector, time period, currency or region.

league table DataCreatemarketsearchestoexaminetheleadingunderwriters/legal advisers in a specific market or industry sector and evaluate where they stand relative to competitors. Choose specific search criteria to create custom ranking tables using marketvariables,daterangesand/orspecificunderwriters/ legal advisers.

evaluate interest rate riskBloomberg provides the data and analysis to evaluate the yield curve to help you develop an understanding of the current and future interest rate environment.

uNDerwriter raNkiNgS leag <go> Listunderwriter/legaladviserrankings for the fixed-income, equity, equity-linked, syndicated loan and MTN and structured loans markets.

Capital StruCture CaSt <go>Know where you stand in repayments of debt. View capital structure in order of seniority, including on- and off-balance sheet items.


Corporate FiNaNCe & iNVeStMeNtS

Find the securities that will maximize yourreturn and minimize your risk.

locate Suitable investmentsRobust screening tools coupled with the largest and most detailed database of fixed-income instruments give you the best vehicles possible to find the investments you are looking for. Search the most active bonds by volume for a selected countryandexchange/source.

MoSt aCtiVe boNDS MoSb <go> View the most liquid bonds, traded yields and volumes for better investments and benchmarking of your own debt. Perform price discovery on exchange traded bonds as well as determine which bonds have offered the most liquidity historically.

FuND SCreeNiNg FSrC <go> Increase return on capital by investing money with the most efficient mutual funds. Generate fund lists based on specific search criteria to find those that best meet your investment needs.

portFolio & riSk aNalYtiCS port <go> Monitor and analyze equity investment in real time. Access consistent pricing, weights and return calculation methodologies. Portfolio&RiskAnalyticsbringstogether the critical data and analytical features needed for monitoring and managing equity portfolios.

route trades and improve workflowTrade with major dealers through Bloomberg’s Fixed Income Trading platform or use our data to ensure competitive pricing by checking quotes when dealing over the phone.

Monitor and analyze portfoliosLoad your investments into Bloomberg’s robust portfolio system to monitor their performance, analyze their risk and get mark-to-market valuations.

Mergers & acquisitionsExtensive global coverage and customizable on-demand search capabilities enable you to easily build reports and analyze trendsforrobustM&Aanalysis.Comprehensivedeal-levelinformation, as well as objective league table data, helps you decide which bank is best for your needs. Export all data sets and charts to a Microsoft Excel® spreadsheet or save charts as high-quality images for client use.


Corporate StrategY – M&a

Bloomberg for Corporations provides you with reliable and relevant financial data and tools to better evaluate potential acquisitions and joint ventures in India and around the world.

MergerS & aCQuiSitioNS Ma <go> Check the MA market trends by creating a customized homepage featuring announced top deals, regional activity, global activity trends, top deal advisers and industry activity data.

eCoNoMiC releaSeS eCo <go> Economic events fuel rallies. Display, customize and manage multiple event calendars to better time your market participation. Manage multiple economic calendars. Manage calendars by region, country and event type; you can also display current, historical and upcoming economic event details.

economic analysisComplete macro and micro information is available on an actual and forecast basis worldwide, from inflation in Brazil to exports from Asia.

a Comprehensive View of industriesBloomberg Industries provides insight into where an industry stands today and where it is headed, using key industry data, interactive charting, and written analysis from a team of industry experts. Analyze an industry and its key constituents to make faster and better investment decisions across the capital structure.

Company and industry Financial analysis Bloomberg enriches financial analysis with comprehensive, current, transparent and accurate data. High-quality financial statement data combined with industry-specific drivers and valuation models, company filings and more give you a complete financial picture of companies worldwide.

environmental, Social and governance Data (eSg)Bloomberg’s ESG solution seamlessly integrates community relations, training, workforce development and emissions management data into Bloomberg’s powerful analytics.

blooMberg iNDuStrieS bi <go> BI provides a macroeconomic view of any sector by a team of experienced analysts using comprehensive and proprietary data and research.

FiNaNCial aNalYSiS Fa <go> Perform independent valuations of balance sheets in standard and comparable formats. Display financial history for a specific company or equity index, identify trends and analyze the value of a potential investment, partnership or acquisition target. FA provides aggregated fundamental data for more than 15,400 global indices and tracks more than 100 individual financial values.


iNVeStor relatioNS

Indian corporations face unique requirements for reporting to investors. Bloomberg facilitates the tracking of current investors and the targeting of new ones. Keep up with analyst research, estimates and recommendations to proactively and quickly manage your firm’s message.

target investorsReview complete holdings data on your stock, bonds and those of your competitors. Historical buying and selling data coupled with detailed fund profiles and portfolio holdings help you identify and better understand current and prospective investors’ strategies and activities.

Stay ahead of analystsComplete analyst recommendations, research and consensus estimates are integrated on a single platform. Information is updated in real time to help keep you informed and is available historically for deeper analysis. Determine the latest analyst sentiment and identify those analysts who have the most accurate equity ratings.

relatiVe Value rV <go> Find the best-performing stocks, mutual funds or municipal bonds in any sector and check their financial health with customized group analysis. Perform a customized peer group analysis. Relative value analysis can be applied to company stocks, mutual funds or municipal bond issuers.

SeCuritieS holDerS hDSM <go> Search for holders whose trading activity may influence the price of a selected security. Easily identify which holder groups have the most securities as well as analyze which holders have high buying positions and high selling positions.

understand Your position in the industryVersus the CompetitionBloomberg’s core strength in financial analysis gives you the whole picture when comparing your company to your industry or to other companies. Fundamental and historical financial ratios combined with real-time data put the information you need at your fingertips.

Stay on top of Current eventsBloomberg’s news service allows you to always be on top of the events affecting your company. Leverage our events calendar and transcription service to see exactly what others are doing, when they are doing it and what they are saying. Monitor social media postings on your firm and industry from Twitter, Yahoo! Finance, industry blogs and other sources.

aNalYSt reCoMMeNDatioNS aNr <go> Find out what analysts are saying about you and your competitors. Display a list of analysts’ recommendations, price targets, price target time periods and a consensus rating for a selected equity. You can also create or edit an analyst recommendation alert.

eVeNtS CaleNDareVtS <go> Customize event calendars by industry, company, activity type and more. Past events and calls are archived through audio file and transcribed for your review.


CoMMoDitieS proCureMeNt

The rise and fall of commodity prices have an enormous impact on Indian businesses. Bloomberg for Corporations helps you better address the issues of physical raw material data collection and aggregation and their impact on resource procurement and utilization.

access pricing and information on raw MaterialsBloomberg includes complete global data on energy, metals, agriculture, shipping and emissions markets. Take advantage of our fundamental data and an innovative asset-mapping platform for pricing your transactions. In addition, access raw materials pricing and information with real-time and historical pricing for futures and physical markets.

aSSet MappiNg bMap <go> Source commodities from global markets and instantly knowtheirlocation.QuerytheBloomberg energy database to generate maps for multiple categories, including energy assets, mines, and rack pricing. Design response scenarios for each search type with real-time data and aerial imagery.

global CoMMoDitY priCeS glCo <go> Monitor prices of all important commodities in one place.

analyze hedges and reduce CostsBloomberg offers you the ability to either route trades electronically or communicate more effectively with counterparties while providing you the transparency you need to decrease your reliance on their assumptions and models.

Monitor News and price ForecastsEnhance your data solution with aggregated commodity forecasts and cutting-edge news in a real-time environment.

agriCulture SupplY & DeMaND agSD <go> Display and analyze supply-and-demand data for global agricultural commodities on three levels (region, country, world) and from a variety of sources. You can customize the main table to display the statistics most important to you.


MoNitor MarketS & NewS

Stay on top of real-time developments in the markets relevant to your business from FX, interest rates and commodities to equities, bonds and CDS. Monitor the news flow on your company and industry more efficiently with screening and organization tools. Access exclusive innovative BLOOMBERG NEWS® content and thousands of other sources, including blogs.

ChartingUnique features enable you to chart everything from your stock price to capital structure and equity options to fundamentals, short interest, news, corporate actions and competitive performance.

Corporate actionsFollow corporate actions and know what others in your industry are doing in the capital markets.

intra-day performanceMonitor stock prices and trading volume, including block trades, throughout the trading day for the stocks that matter most to you.

MultiMeDia aV <go> View multilingual television programs and listen to radio broadcasts with direct access to reports and interviews, news conferences, events, podcasts and teleconferences.

/ / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / /

Experience the power of Bloomberg anytime and anywhere on your mobile device with BLOOMBERG ANYWHERE. / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / /

Customizable News panelsCustomizable news panels include real-time audio and visual alerts as well as keyword searches on the companies you monitor.

Create a Customized, Dynamic View of the MarketsCreate a customized workspace to track the information important to you with BLOOMBERG LAUNCHPAD™. Download real-time and historical data to Excel to create custom analyses and reports. Exchange ideas with colleagues, analysts and investors over Bloomberg’s market-standard communication network.

Stay ConnectedCommunicate with colleagues and counterparties using our chat application, INSTANT BLOOMBERG® (IB). Like you, IB doesn’t stop when you leave the office; experience the power of Bloomberg anytime and anywhere on your mobile device or any Internet-ready PC.

build Your NetworkBloomberg maintains a database of approximately 1.5 million individuals with detailed contact information. Keep in touch using Bloomberg’s superior communications platform that combines traditional e-mail and INSTANT BLOOMBERG.

bloomberg NewsThrough 2,300 news professionals around the world, Bloomberg provides immediate perspective on critical business news as it happens, from where it happens.

Bloomberg Markets®, the largest monthly magazine for financial professionals in the world, gives readers unparalleled access to the most influential people in global business and finance.

Bloomberg TV India, India’s premier business news channel, covers business news with a global perspective relevant to the Indian audience.

take uS with YouBloomberg is now available on the iPad®.

Bloomberg Markets® magazine


oNe SourCe >>>>>> eXpertS oN the grouNDAs part of our commitment to our Indian customers, Bloomberg has local and global client service teams. Whether you need assistance learning a new function, researching market information or configuring your system, we’re there to help you every step of the way. And, through BLOOMBERG UNIVERSITY®, you can benefit from our in-house training program across asset classes and products.

about blooMbergBloomberg was founded with one core mission: to bring transparency to capital markets through access to information. Today’s Bloomberg – with more than 13,000 employees in hundreds of locations and countries around the globe – builds on that foundation. Everything we do connects decision makers in business, finance and government to a broad and dynamic network of global and local information, news, people and ideas that enables faster, more effective decisions.

///////////////////////////////////////////////////////////////////////////////////////////

At Bloomberg, we understand that business in India never stops. That’s why we have local, dedicated client service teams and industry-leading,24/7globalcustomersupport.///////////////////////////////////////////////////////////////////////////////////////////

: : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : :: : :

The BLOOMBERG PROFESSIONAL® service for corporatefinance, treasury and investor relations helps address the needs you have today and prepares you for those to come. To learn more about what the BLOOMBERG PROFESSIONAL service can do for you, email our corporations team at [email protected]. : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : :: : :

MuMbai+91 22 6120 3600

New Delhi+91 11 4179 2000

baNgkok+66 2 654 7300

Dubai+971 4 364 1000

hoNg koNg+852 2977 6000

Jakarta+62 21 2355 3000

loNDoN+44 20 7330 7500

MaNila+63 2 789 7000

New York+1 212 318 2000

Seoul+822 3702 1600

SiNgapore+65 6212 1000

SYDNeY+61 2 9777 8600

taipei+886 2 7719 1500

tokYo+81 3 3201 8900

©2011 Bloomberg L.P. All rights reserved. 45002169 1011

“The BLOOMBERG PROFESSIONAL service (the “Services”) is owned and distributed locally by Bloomberg Finance L.P. (“BFLP”) and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the “BLP Countries”). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (“BLP”). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BLOOMBERG, BLOOMBERG PROFESSIONAL, BLOOMBERG MARKETS, BLOOMBERG NEWS, BLOOMBERG ANYWHERE, BLOOMBERG TELEVISION, BLOOMBERG.COM, BLOOMBERG LAUNCHPAD, BLOOMBERG UNIVERSITY, INSTANT BLOOMBERG are trademarks and service marks of Bloomberg Finance L.P. (“BFLP”), a Delaware limited partnership, or its subsidiaries.” Apple, iPad and iPhone are trademarks of Apple, Inc. BlackBerry is a trademark of Research in Motion Limited.

: : : : : : : : : : : : : : : : : : : : : : : : : : : : : · ipad® or other mobile device. ......

Documents