Bloomberg News

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

November 05, 2012

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

Date           Security           Mty Date   Qty(Crs.) Rate Buyer   Contributor
05-Nov-12      TATA CAP FIN       DEC 2012   200       8.73              NVSB
05-Nov-12      TATA CAP FIN       DEC 2012   100       8.73 HDFC MF      LKPS
05-Nov-12      TATA CAP FIN       DEC 2012   50        8.73 RIL MF       LKPS
05-Nov-12      TATA CAP FIN       DEC 2012   50        8.73 REL MF       LKPS
05-Nov-12      TATA CAP FIN       DEC 2012   50        8.73 SUND MF      LKPS
05-Nov-12      PIRAMAL ENTERPRISE 3 MONTHS             8.85              LKPS
05-Nov-12      TATA CAP FIN       24-Dec-12  100       8.73 HDFC MF      TFCS
05-Nov-12      TATA CAP FIN       24-Dec-12  50        8.73 RIL MF       TFCS
05-Nov-12      TATA CAP FIN       24-Dec-12  50        8.73 REL MF       TFCS
05-Nov-12      TATA CAP FIN       24-Dec-12  50        8.73 SUND MF      TFCS
05-Nov-12      NIRMA              30-Nov-12  25        8.57 BOI AXA      LKPS
05-Nov-12      L & T FIN          NOV 2012             8.63              LKPS
05-Nov-12      PIRAMAL ENTERPRISE JUN 2013   150       9.23              NVSB
05-Nov-12      PIRAMAL ENTERPRISE MARCH 2013 100       8.88              NVSB
05-Nov-12      PIRAMAL ENTERPRISE 07-Feb-12  100       8.85              NVSB
05-Nov-12      L & T FIN          29-Nov-12  50        8.63              NVSB
05-Nov-12      L & T FIN          NOV 2012   150       8.63 BKS and MFS  TFCS
05-Nov-12      L & T FIN          29-Nov-12  50        8.63 AXIS MF      TFCS
05-Nov-12      L & T FIN          29-Nov-12  100       8.63              TFCS
05-Nov-12      MAGMA FINCORP      20-Dec-12  50        9.00 RIL MF       TFCS
05-Nov-12      L & T INFRA        29-Nov-12  25        8.63 ING MF       TFCS
05-Nov-12      L & T INFRA        29-Nov-12  50        8.63 AXIS MF      TFCS
05-Nov-12      MAGMA FINCORP      20-Dec-12  50        9.00 RIL MF       NVSB
05-Nov-12      SUND FIN           SEPT 2013            9.43              NVSB
05-Nov-12      NIRMA              30-Nov-12  25        8.57              NVSB
05-Nov-12      MAGMA FINCORP      20-Dec-12  50        9.00              LKPS
05-Nov-12      L & T INFRA        29-Nov-12            8.63              LKPS
05-Nov-12      PIRAMAL ENTERPRISE JUN 2013   150       9.23 ICICI BK     LKPS
05-Nov-12      PIRAMAL ENTERPRISE MARCH 2013 100       8.88 TATA MF      LKPS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: a0d6809b3ac54968aa172414c7e77b83


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