Bloomberg News

Religare Fininvest & ABFL CP deal:India Money Markets

June 27, 2012

Following is a table showing commercial paper dealt by Indian companies. The data has been provided by LKP Securities Ltd & NVS Brokerage Ltd.

Date           Security      Mty Date   Qnty(Cr.)Rate  Buyer    Seller  CTRB    
27-June-12     RELIGARE FIN  29-June-12 25       9.15  PEER. MF PRAM MF LKPS
27-June-12     ABFL          30-Aug-12           9.47                   NVSB
27-June-12     ABFL          30-Aug-12  25       9.47           IFCI    TFCS
27-June-12     IDFC          11-Oct-12  50       9.65           RIL MF  TFCS

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