Bloomberg News

Piramal Healthcare & Blue Star CP:India Money Markets

July 17, 2012

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

Date           Security         Mty Date   Qty(Crs.) Rate  Buyer         CTRB
17-Jul-12      PIRAMAL HEATH.   3 MONTHS   200       9.39 RELIANCE MF    NVSB
17-Jul-12      PIRAMAL HEATH.   3 MONTHS   300       9.39 BIRLA MF       NVSB
17-Jul-12      PIRAMAL HEATH.   3 MONTHS   300       9.39 BIRLA MF       TFCS
17-Jul-12      PIRAMAL HEATH.   3 MONTHS   200       9.39                TFCS
17-Jul-12      PIRAMAL HEATH.   3 MONTHS   200       9.39 RELIANCE MF    LKPS
17-Jul-12      PIRAMAL HEATH.   3 MONTHS   300       9.39 BIRLA MF       LKPS
17-Jul-12      PIRAMAL HEATH.   3 MONTHS   50        9.39 INDIABULLS MF  LKPS
17-Jul-12      BLUE STAR        1 MONTH              9.04                LKPS
17-Jul-12      BLUE STAR        1 MONTH              9.04                NVSB
17-Jul-12      BAJAJ FIN        1 YEAR     25        9.80 KOTAK BK       TFCS
17-Jul-12      BAJAJ FIN        1 YEAR     5         9.80 ING MF         TFCS
17-Jul-12      BAJAJ FIN        1 YEAR     5         9.80 CHOLA INS.     TFCS
17-Jul-12      BAJAJ FIN        1 YEAR     5         9.80                TFCS
17-Jul-12      SUNDARAM FIN     1 YEAR               9.80                TFCS
17-Jul-12      ABFL             3 MONTHS   15        9.40                LKPS
17-Jul-12      ABFL             3 MONTHS             9.40                NVSB
17-Jul-12      ABFL             3 MONTHS   15        9.40 CANARA BK      TFCS
17-Jul-12      TATA CAP FIN SER 1 MONTH              8.95                SPAS
17-Jul-12      IOC              21-Sep-12            8.80                SPAS
17-Jul-12      PIRAMAL HEATH.   OCT 2012             9.39                SPAS
17-Jul-12      ABFL             3 MONTHS             9.40                SPAS
17-Jul-12      SUNDARAM FIN     1 YEAR               9.80                SPAS
17-Jul-12      BAJAJ FIN        1 YEAR               9.80                SPAS
17-Jul-12      DEEWAN HDNG      3 MONTHS   25        10.00               TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 44e11e3e999640c9b1cd2b930cc18622


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