Bloomberg News

Sundaram Finance & TATA Capital CP:India Money Markets

May 29, 2012

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

Date           Security         Mty Date   Qty   Rate     Buyer      Contributor
 
28-May-12      SBI GLOBAL FACTOR 27-Jun-12  100   9.25    TEMPLETON MF  NVSB
28-May-12      SBI GLOBAL FACTOR 29-Jun-12  100   9.25    TEMPLETON MF  NVSB
28-May-12      SBI GLOBAL FACTOR JUNE       200   9.25    BKS and MFS   TFCS
28-May-12      SBI GLOBAL FACTOR 27-Jun-12  100   9.25    TEMPLETON MF  LKPS
28-May-12      SBI GLOBAL FACTOR 29-Jun-12  100   9.25    TEMPLETON MF  LKPS
28-May-12      ABFL              3 MONTHS   25    10.20   CANARA BK     TFCS
28-May-12      ABFL              3 MONTHS   25    10.20                 TFCS
28-May-12      ABFL              3 MONTHS   25    10.2    CANARA BK     NVSB
28-May-12      TMFL              3 MONTHS   200   10.1950               SPAS
28-May-12      TMFL              3 MONTHS   200   10.1950               TFCS
28-May-12      TMFL              3 MONTHS   200   10.1950 HDFC MF       NVSB
28-May-12      BAJAJ FINANCE     8 MONTHS   50    10.30   PRU MF        NVSB
28-May-12      TATA CAPITAL      26-Jun-12  100   9.20    TEMPLETON MF  NVSB
28-May-12      BAJAJ FINANCE     8 MONTHS   100   10.30   BKS and MFS   TFCS
28-May-12      TATA CAPITAL      JUNE END   100   9.20                  TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: bce664c69bd642808d33d4ef8ff7ba96


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