Bloomberg News

ABFL Bank and Piramal Healthcare CP:India Money Markets

October 11, 2012

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

Date           Security           Mty Date   Qty(Crs.) Rate  Buyer  Contributor
11-Oct-12      ABFL               6 MONTHS   25        9.20             LKPS
11-Oct-12      ABFL               6 MONTHS   25        9.20             SPAS
11-Oct-12      TMFL               OCT END              8.25             LKPS
11-Oct-12      TMFL               31-Oct-12  100       8.25             SPAS
11-Oct-12      TMFL               31-Oct-12  100       8.25             NVSB
11-Oct-12      ABFL               6 MONTHS   50        9.20             TFCS
11-Oct-12      TMFL               31-Oct-12  100       8.25  SBI MF     TFCS
11-Oct-12      GODREJ IND.        3 MONTHS   35        8.53             SPAS
11-Oct-12      IOC                10-Jan-13  300       8.39             NVSB
11-Oct-12      GODREJ IND.        3 MONTHS   35        8.53  MF         LKPS
11-Oct-12      IOC                10-Jan-13            8.39             LKPS
11-Oct-12      GODREJ IND.        3 MONTHS   35        8.53  RIL MF     NVSB
11-Oct-12      SESA GOA           1 YEAR     1000      9.20             NVSB
11-Oct-12      SESA GOA           1 YEAR     1000      9.20             SPAS
11-Oct-12      SESA GOA           1 YEAR     1000      9.20             LKPS
11-Oct-12      ASHOK LEYLAND      DEC END    100       8.39             NVSB
11-Oct-12      ASHOK LEYLAND      28-Dec-12  100       8.39             SPAS
11-Oct-12      PIRAMAL HEALTHCARE APR 2013   100       9.14  CAN MF     SPAS
11-Oct-12      PIRAMAL HEALTHCARE 14-Apr-13  100       9.14             NVSB
11-Oct-12      IOC                3 MONTHS   300       8.39             TFCS
11-Oct-12      SESA GOA           1 YEAR     1000      9.20             TFCS
11-Oct-12      ASHOK LEYLAND      DEC END    100       8.395 IBULLS MF  TFCS
11-Oct-12      PIRAMAL HEALTHCARE APR 2013   100       9.14             TFCS
11-Oct-12      ASHOK LEYLAND      DEC END              8.395            LKPS
11-Oct-12      PIRAMAL HEALTHCARE 6 MONTHS   100       9.14             LKPS
11-Oct-12      IOC                10-Jan-13  300       8.39             SPAS

Contributed via: Bloomberg Publisher WEB Service

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