Bloomberg News

TMFL & HDFC LTD CP:India Money Markets

May 22, 2012

Following is a table showing commercial paper reported by Companies. The data has been provided by SPA Securities Ltd ,NVS Brokerage Ltd,LKP Securities Limited ,Barclays Bank & Trust Financial Consultancy Services.

Date                Security   Mty Date  QtyRateBuyer               Contributor
22-May-12      FIRST LEASING 3 MONTHS   25    11.90   ANDHRA BK  TFCS
22-May-12      TMFL          3 MONTHS   25    10.2950 ANDHRA BK  TFCS
22-May-12      TMFL          3 MONTHS   25    10.2950 ANDHRA BK  LKPS
22-May-12      TMFL          3 MONTHS   25    10.2950 ANDHRA BK  NVSB
22-May-12      HDFC LTD      3 MONTHS   500   10.04              SPAS
22-May-12      HDFC LTD      3 MONTHS   175   10.04   KOTAK MF   LKPS
22-May-12      HDFC LTD      3 MONTHS   100   10.04   PRU MF     LKPS
22-May-12      HDFC LTD      3 MONTHS   200   10.04   DSP MF     LKPS
22-May-12      HDFC LTD      3 MONTHS   25    10.04   DEUT MF    LKPS
22-May-12      SADBHAV ENG   3 MONTHS   25    10.04   KOTAK BK   TFCS
22-May-12      SADBHAV ENG   3 MONTHS   25    10.04   KOTAK BK   LKPS
22-May-12      AB NUVO       3 MONTHS   50    10.21   DSP MF     BCBM
22-May-12      AB NUVO       3 MONTHS   50    10.21              TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 1b1fc31c1cb3448f98c0be59b4299c4e


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