Bloomberg News

ABFL & IOC CP:India Money Markets

August 31, 2012

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

Date      Security            Mty Date  Qty(Crs.)Rate Buyer     Contributor
31-Aug-12 CENTURY TEXTILES    3 MONTHS  50       9.20           SPAS
31-Aug-12 SREI EQUIPMENT      28-Sep-12 175      9.14           SPAS
31-Aug-12 ABFL                6 MONTHS  25       9.39 UBI       SPAS
31-Aug-12 ABFL                6 MONTHS  25       9.39           LKPS
31-Aug-12 ABFL                6 MONTHS  25       9.39 BKS & MFS TFCS
31-Aug-12 MAGMA FINCORP       3 MONTHS  50       9.23           LKPS
31-Aug-12 MAGMA FINCORP       3 MONTHS  50       9.23           SPAS
31-Aug-12 AB NUVO             3 MONTHS  100      8.75           NVSB
31-Aug-12 ABFL                6 MONTHS  25       9.39 UBI       NVSB
31-Aug-12 IOC                 05-Dec-12          8.60           LKPS
31-Aug-12 IOC                 05-Dec-12 300      8.60           SPAS
31-Aug-12 MAGMA FINCORP       3 MONTHS  50       9.23 RIL MF    TFCS
31-Aug-12 MAGMA FINCORP       3 MONTHS  50       9.23 UTI MF    TFCS
31-Aug-12 MAGMA FINCORP       3 MONTHS  50       9.23 PRINCI MF TFCS
31-Aug-12 FIRST BLUE HOME FIN 3 MONTHS  50       9.50           SPAS
31-Aug-12 L&T INFRA           SEPT END  100      8.37           LKPS
31-Aug-12 L&T INFRA           SEPT END  200      8.37           NVSB
31-Aug-12 L&T INFRA           SEPT END  100      8.37 UTI MF    TFCS
31-Aug-12 L&T INFRA           SEPT END  100      8.37           TFCS
31-Aug-12 IOC                 05-Dec-12 1500     8.60           NVSB

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 33b00338370f4c00bc0546147d9512f3


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