Bloomberg News

Hindustan Petroleum Corporation Ltd and Piramal Healthcare CP

October 16, 2012

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

Date         Security     Mty Date   Qnty(Cr.)Rate  Buyer  Seller    CTRB    
16-Oct-12    SESA GOA     30-Nov-12  25       8.35  MF     BIRLA MF  TFCS
16-Oct-12    GODREJ IND.  14-Mar-13  25       8.51  CAN BK RIL MF    SPAS
16-Oct-12    PIRAMAL      23-Oct-12  100      8.30         KMF       LKPS
16-Oct-12    PIRAMAL      25-Oct-12  100      8.34         KMF       LKPS
16-Oct-12    PIRAMAL      25-Oct-12  25       8.34         KMF       LKPS
16-Oct-12    SESA GOA     30-Nov-12  100      8.35  MF     MF        NVSB
16-Oct-12    HPCL         15-Nov-12  200      8.22  MF     MF        NVSB
16-Oct-12    NHB          19-Nov-12  150      8.21  MF     MF        NVSB

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 02f778cc88c744b1a903c1d42064b30a


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