Bloomberg News

ISEC PD & Tata Capital CP:India Money Markets

July 16, 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
16-Jul-12      ISEC PD          SEPTEMBER  150       8.90  TEMP MF       TFCS
16-Jul-12      TATA CAP         23-Aug-12  50        8.90  TAURUS MF     TFCS
16-Jul-12      RAYMONDS         3 MONTHS             9.56                LKPS
16-Jul-12      RAYMONDS         3 MONTHS   25        9.56  ANDHRA BK     TFCS
16-Jul-12      RAYMONDS         3 MONTHS   25        9.56                TFCS
16-Jul-12      ABFL             3 MONTHS             9.38                LKPS
16-Jul-12      ABFL             3 MONTHS   50        9.38                NVSB
16-Jul-12      TMFL             DEC-2012   100       9.65                NVSB
16-Jul-12      TMFL             DEC-2012   100       9.65                LKPS
16-Jul-12      CHOLAMANDAL      DEC-2012   100       9.78                TFCS
16-Jul-12      CHOLAMANDAL      DEC-2012             9.78                NVSB
16-Jul-12      MAGMA FINCORP    SEPTEMBER  25        9.42  UNION KBC MF  LKPS
16-Jul-12      ABFL             3 MONTHS             9.38  BKS and MFS   TFCS
16-Jul-12      KALPATARU TRANS. SEPTEMBER  25        10.00 SBT           TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 8c6bfc35ca9b4aee9a25a2678e1b9e1e


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