Bloomberg News

L&T Fin CP :India Money Markets

May 02, 2012

Following is a table showing commercial paper reported by Companies.The data has been provided by Trust Financial Consultancy Services,SPA Securities Ltd,Mata Securities India Pvt Ltd And,NVS Brokerage Ltd.

Date           Security       Mty Date   Qty    Rate  Buyer    Contributor
2-May-12       ABFL           2-Aug-12   15    10.20 NSE        SPAS
2-May-12       ABFL           2-Aug-12   25    10.20 UNION BK   SPAS
2-May-12       ABFL           2-Aug-12   10    10.20 VIJAYA BK  SPAS
2-May-12       ABFL           2-Aug-12   10    10.20 CANARA BK  SPAS
2-May-12       ABFL           3 MONTHS         10.20            NVSB
2-May-12       NFL            20-Jul-12  25    10.09 CANARA BK  SPAS
2-May-12       NFL            20-Jul-12  50    10.09 UNION BK   SPAS
2-May-12       L&T FIN        May-12     425   9.70             NVSB
2-May-12       L&T INFRA      May-12     100   9.70             NVSB
2-May-12       L&T FIN        31-May-12  100   9.70  HDFC MF    TFCS
2-May-12       L&T FIN        31-May-12  200   9.70             TFCS
2-May-12       L&T INFRA      May-12     100   9.70  PRU MF     TFCS

Contributed via: Bloomberg Publisher WEB Service

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