Bloomberg News

L&T Finance and Nirma Ltd CP:India Money Markets

October 23, 2012

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

Date           Security      Mty Date   Qty(Crs.) Rate Buyer        Contributor
23-Oct-12      SBI GLOBAL    1 MONTH              8.37              SPAS
23-Oct-12      SBI GLOBAL    3-Dec-12   100       8.37              LKPS
23-Oct-12      SBI GLOBAL    1 MONTH    150       8.37 BKS and MFS  TFCS
23-Oct-12      SBI GLOBAL    30-Nov-12  100       8.43              SPAS
23-Oct-12      SBI GLOBAL    30-Nov-12  100       8.43 MF           LKPS
23-Oct-12      NIRMA         30-Nov-12  25        8.55 BKS and MFS  TFCS
23-Oct-12      L&T FIN       1 YEAR     50        9.15 BKS and MFS  TFCS
23-Oct-12      NIRMA         30-Nov-12  25        8.55 BANK         LKPS
23-Oct-12      L&T FIN       1 YEAR     50        9.15              LKPS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 587aa1cb31144aea8d10f0ac989d60f3


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