Bloomberg News

Ashok Leyland & L & T Finance CP:India Money Markets

June 21, 2012

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

Date           Security      Mty Date   Qty(Crs.) Rate Buyer   Contributor
 
21-June-12     TATA CAP FIN.   SEPTEMBER            9.20            LKPS 
21-June-12     ASHOK LEYLAND   SEPTEMBER            9.17            LKPS  
21-June-12     ABFL            JULY END             9.00            TFCS  
21-June-12     TATA CAP FIN.   SEPTEMBER  50        9.20            TFCS  
21-June-12     ASHOK LEYLAND   SEPTEMBER  100       9.17 SBI MF     TFCS  
21-June-12     ASHOK LEYLAND   SEPTEMBER  40        9.17            TFCS  
21-June-12     ASHOK LEYLAND   SEPTEMBER  100       9.17 SBI MF     NVSB  
21-June-12     TUBE INV.       SEPTEMBER  50        9.17 SBI MF     TFCS  
21-June-12     ALKEM LABS      SEPTEMBER  100       9.43 IDBI MF    TFCS  
21-June-12     L & T INFRA     JULY       100       9.00            TFCS  
21-June-12     L & T FINCORP   3 MONTHS   100       9.63            TFCS  
21-June-12     L & T FINCORP   3 MONTHS   50        9.63 BOB MF     NVSB  
21-June-12     L & T FINCORP   3 MONTHS   50        9.63            NVSB  
21-June-12     TUBE INV.       SEPTEMBER  50        9.17 SBI MF     NVSB 
21-June-12     ALKEM LABS      SEPTEMBER  100       9.43 IDBI MF    NVSB  
21-June-12     L & T INFRA     JULY       100       9.00            NVSB  
21-June-12     FUTURE CAP HLD. 3 MONTHS   50        10.6 TAURUS MF  NVSB  
21-June-12     APOLLO TYRE     3 MONTHS             9.50            NVSB  
21-June-12     L & T FINCORP   3 MONTHS             9.63            SPAS  
21-June-12     L & T FINANCE   SEPTEMBER            9.35            SPAS  
21-June-12     IOC             3 MONTHS             9.26            NVSB  
21-June-12     FUTURE CAP HLD. 3 MONTHS   50        10.6 TAURUS MF  TFCS  
21-June-12     ADITYA BIRLA FINJULY END             9.00            LKPS  
21-June-12     L & T INFRA     JULY END             9.00            LKPS  
21-June-12     IOC             3 MONTHS             9.26            LKPS  

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 1fe3c623025a4a55bab087c4f0f62ae2


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