Bloomberg News

HPCL and ABFL CP deal:India Money Markets

May 22, 2012

Following is a table showing commercial paper dealt by Indian companies. The data has been provided by NVS Brokerage Ltd andTrust Financial Consultancy Services

Date           Security      Mty Date   Qnty Rate  Buyer    Seller       CTRB
22-May-12      HPCL            31-May-12  100 8.65                         NVSB
22-May-12      L and T FINANCE 29-May-12  50  8.80  UTI MF      IDBI MF    NVSB
22-May-12      ABFL            24-May-12  50  8.75  PEERLESS MF IBULLS MF  TFCS
22-May-12      KMPL            25-May-12  50  8.75  PEERLESS MF IBULLS MF  TFCS
22-May-12      L and T FINANCE 29-May-12  50  8.80  UTI MF      IDBI MF    TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: e2748be9641849ef8c134edc9d4cf29e


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