Bloomberg News

Sundaram Finance & Tata Motors CP:India Money Markets

July 06, 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     CTRB
06-July-12     SUNDARAM FIN  MARCH 2013           9.65 BANK       LKPS
06-July-12     SUNDARAM FIN  MARCH 2013 50        9.65            TFCS
06-July-12     TATA MOTORS   28-Dec-12  25        9.45 ANDHRA BK  NVSB
06-July-12     TATA MOTORS   28-Dec-12  50        9.45            NVSB
06-July-12     AB NUVO       3 MONTHS             9.42            LKPS
06-July-12     CHENNAI PETRO 3 MONTHS   100       9.10            LKPS
06-July-12     TATA MOTORS   28-Dec-12  25        9.45 ANDHRA BK  TFCS
06-July-12     CHENNAI PETRO 3 MONTHS   50        9.10 CANARA BK  TFCS
06-July-12     MONIT ISPAT   3 MONTHS   25        9.70 ANDHRA BK  TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 2b6bfadfa37a41b783cbc8b919ee6f71


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