Bloomberg News

IOC & TMFL CP deal:India Money Markets

July 12, 2012

Following is a table showing commercial paper dealt by Indian companies. The data has been provided by LKP Securities Ltd and Trust Financial Consultancy Services.

Date         Security     Mty Date   Qnty(Cr.)Rate  Buyer    Seller    CTRB
12-Jul-12    TMFL         16-Jul-12           8.50                     LKPS
12-Jul-12    IOC          23-aug-12  25       8.72  CANARA MF AXIS MF  TFCS

Contributed via: Bloomberg Publisher WEB Service

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