Bloomberg News

NHB Bank and Tata Motors CP deal:India Money Markets

November 02, 2012

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

Date         Security        Mty Date  Qnty(Cr.) Rate  Buyer   Seller  CTRB    
02-Nov-12    TATA MOTORS LTD 31-Dec-12           8.45          CAN MF  LKPS
02-Nov-12    NHB             3-Dec-12   100      8.30  HDFC MF PRU MF  TFCS
02-Nov-12    RELIANCE CAP    7-Dec-12   5        9.30  REL MF  BNP MF  TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 693a7580fbe249688777106cca7a1013


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