Bloomberg News

JMC Projects & TMFL CP:India Money Markets

July 11, 2012

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

Date           Security       Mty Date   Qty(Crs.) Rate  Buyer       CTRB
11-Jul-12      JMC PROJECTS   3 MONTHS   25        11.00 SYND. BK    TFCS
11-Jul-12      TMFL           3 MONTHS   150       9.49              NVSB
11-Jul-12      TMFL           3 MONTHS   150       9.49              LKPS
11-Jul-12      TMFL           3 MONTHS   150       9.49  RIL MF      TFCS
11-Jul-12      SHREE RAM CITY SEPT       25        9.48              TFCS
11-Jul-12      ABFL           1 YEAR     5         9.82  AEGON REL.  NVSB

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 61a9acf5ad1b4cad9e3510035669b123


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