Bloomberg News

Apollo Tyres & L & T Finance CP:India Money Markets

June 18, 2012

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

Date           Security      Mty Date   Qty(Crs.) Rate Buyer   Contributor
18-June-12     APOLLO TYRES  3 MONTHS             9.70          NVSB
18-June-12     L&T FINANCE   28-June-12 50        9.10 IDBI MF  TFCS
18-June-12     L&T INFRA     28-June-12 100       9.10 IDBI MF  TFCS
18-June-12     APOLLO TYRES  3 MONTHS   50        9.70          LKPS
18-June-12     L&T FINANCE   28-June-12 50        9.10 IDBI MF  NVSB
18-June-12     L&T INFRA     28-June-12 100       9.10 IDBI MF  NVSB
18-June-12     SUNDARAM FIN  SEPTEMBER            9.34          LKPS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: c5401af3e8cb4923918757653b2ebadb


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