Bloomberg News

ABFL & Chola Finance CP:India Money Markets

July 13, 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
13-Jul-12      CHOLA FINANCE DECEMBER   200       9.78               NVSB
13-Jul-12      ABFL          OCTOBER    25        9.39               NVSB
13-Jul-12      ABFL          3 MONTHS   25        9.39 BKS and MFS   TFCS
13-Jul-12      ABFL          3 MONTHS   25        9.39               LKPS
13-Jul-12      ASHOK LEYLAND 28-Sept-12 100       9.00               NVSB
13-Jul-12      CHOLA FINANCE DECEMBER   200       9.78 BKS and MFS   TFCS
13-Jul-12      TATA MOTORS   DECEMBER   25        9.52 PRAMERICA MF  NVSB
13-Jul-12      ASHOK LEYLAND SEPTEMBER  100       9.00               LKPS
13-Jul-12      CHOLA FINANCE DECEMBER   100       9.78 UTI           NVSB
13-Jul-12      CHOLA FINANCE DECEMBER   50        9.78 RIL MF        NVSB
13-Jul-12      CHOLA FINANCE DECEMBER   25        9.78 HDFC MF       NVSB
13-Jul-12      CHOLA FINANCE DECEMBER   25        9.78 IDFC MF       NVSB

Contributed via: Bloomberg Publisher WEB Service

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