Bloomberg News

ABFL & HPCL CP:India Money Markets

June 22, 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
 
22-June-12     ABFL           JULY       25        9.40 CANARA BANK  SPAS
22-June-12     HPCL           1 MONTH    400       9.60              LKPS
22-June-12     HPCL           1 MONTH    100       9.60 CANARA BANK  NVSB
22-June-12     HPCL           1 MONTH    300       9.60              NVSB
22-June-12     ABFL           JULY       15        9.40 CANARA BANK  TFCS
22-June-12     GODREJ AGROVET 1 MONTH    25        9.38 CANARA BANK  TFCS
22-June-12     GODREJ AGROVET 1 MONTH    25        9.38 CANARA BANK  NVSB
22-June-12     ABFL           JULY       15        9.40 CANARA BANK  NVSB
22-June-12     GODREJ AGROVET 1 MONTH    25        9.38 CANARA BANK  LKPS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: eeb8280e06b04d60a30dda8d7a24012f


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