Bloomberg News

Bajaj Finance and L&T Finance CP:India Money Markets

November 01, 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
01-Nov-12      TATA CAPITAL FIN  DEC 2012   200       8.70              SPAS
01-Nov-12      ABFL              24-Dec-12  25        8.72              LKPS
01-Nov-12      ABFL              DEC END    50        8.72 MF           SPAS
01-Nov-12      TATA CAPITAL      DEC END              8.70 MF           LKPS
01-Nov-12      L&T FINANCE       NOV END              8.50              LKPS
01-Nov-12      L&T INFRA FINANCE NOV END              8.50              LKPS
01-Nov-12      ABFL              DEC END    50        8.72 BKS and MFS  TFCS
01-Nov-12      L&T FINANCE       NOV END    350       8.50 BKS and MFS  TFCS
01-Nov-12      L&T INFRA FINANCE NOV END    50        8.50 BKS and MFS  TFCS
01-Nov-12      L&T FINANCE       DEC 2012             8.66 BKS and MFS  TFCS
01-Nov-12      L&T FINANCE       DEC 2012   250       8.66              SPAS
01-Nov-12      ABFL              DEC END    50        8.72              NVSB
01-Nov-12      L&T FINANCE       30-Nov-12  200       8.50              NVSB
01-Nov-12      L&T FINANCE       DEC 2012   350       8.66              NVSB
01-Nov-12      L&T INFRA FINANCE 30-Nov-12  50        8.50              NVSB
01-Nov-12      BAJAJ FINANCE     1 YEAR     50        9.25              SPAS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 868c0fee30e04e369db70392cf5a4aef


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