Bloomberg News

L & T Finance & Sundaram Finance CP:India Money Markets

June 28, 2012

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

Date           Security          Mty Date   Qty(Crs.) Rate  Buyer Contributor
28-June-12     JM FIN PROD LTD   28-Sept-12 100       9.60         JMFS
28-June-12     L & T FIN         SEPTEMBER  100       9.15         NVSB
28-June-12     L & T FIN         SEPTEMBER  100       9.15 SBI MF  LKPS
28-June-12     SUNDARAM FIN      AUGUST               9.02         NVSB
28-June-12     SUNDARAM FIN      AUGUST               9.02         LKPS
28-June-12     SUNDARAM FIN      AUGUST               9.05         LKPS
28-June-12     TATA CAP FIN SERV 06-Aug-12            9.00         NVSB
28-June-12     TATA CAP FIN SERV AUGUST               9.00         LKPS
28-June-12     L & T FIN         SEPTEMBER  100       9.15 SBI MF  TFCS
28-June-12     SUNDARAM FIN      MID AUGUST           9.02         TFCS
28-June-12     SUNDARAM FIN      MID AUGUST           9.04         TFCS
28-June-12     SUNDARAM FIN      AUGUST               9.05         NVSB
28-June-12     L & T INFRA       31-July-12 350       9.00         NVSB
28-June-12     L & T INFRA       JULY       350       9.00         LKPS
28-June-12     SUNDARAM FIN      AUGUST               9.04         LKPS
28-June-12     TATA CAP FIN SERV JULY       100       8.98 RIL MF  NVSB
28-June-12     BAJAJ FIN         SEPTEMBER  400       9.20         TFCS
28-June-12     ABFL              SEPTEMBER            9.30         NVSB
28-June-12     ABFL              SEPTEMBER  25        9.30 PRU MF  TFCS
28-June-12     BAJAJ FIN         SEPTEMBER  200       9.20 UTI MF  TFCS
28-June-12     BAJAJ FIN         SEPTEMBER  200       9.20         TFCS
28-June-12     L & T INFRA       31-July-12 350       9.00         TFCS
28-June-12     TATA CAP FIN SERV JULY       100       8.98 RIL MF  TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: d5665a8f70e9492f9f1abef82f42389c


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