Bloomberg News

GIC Housing Finance & Supreme Industries CP:India Money Markets

July 09, 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        CTRB
09-Jul-12      SUPREME INDUST.  SEPTEMBER  25        9.40  BKS and MFS  TFCS
09-Jul-12      GIC HSNG FIN     DECEMBER   50        9.45  BKS and MFS  TFCS
09-Jul-12      IOC              31-Jul-12  300       8.50               NVSB
09-Jul-12      IOC              31-Jul-12  300       8.50               SPAS
09-Jul-12      GIC HSNG FIN     6 MONTHS   25        9.45               SPAS
09-Jul-12      IFCI FACTORS LTD 3 MONTHS   25        10.85              SPAS
09-Jul-12      SUPREME INDUST.  SEPTEMBER  25        9.40               SPAS
09-Jul-12      IOC              31-Jul-12            8.50               LKPS
09-Jul-12      IFCI FACTORS LTD 3 MONTHS   25        10.85              LKPS
09-Jul-12      BHUSHAN POWER    3 MONTHS             12.50              SPAS
09-Jul-12      GIC HSNG FIN     DECEMBER   50        9.45               LKPS
09-Jul-12      NCDC             SEPTEMBER  300       9.08  SBI BK       TFCS
09-Jul-12      NCDC             SEPTEMBER  300       9.08  SBI BK       NVSB
09-Jul-12      GIC HSNG FIN     DECEMBER   50        9.45  ANDHRA BK    NVSB
09-Jul-12      IFCI FACTORS LTD 3 MONTHS   25        10.85              NVSB

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 994f2fa513394af0b9c9690ed72eef71


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