Bloomberg News

Century Textiles and IDFC Bank CP:India Money Markets

November 12, 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
12-Nov-12      CENTURY TEXTILES JAN 2013   150       9.00         SPAS
12-Nov-12      IDFC             3 MONTHS   250       8.65         NVSB
12-Nov-12      CENTURY TEXTILES JAN 2013   150       9.00         NVSB
12-Nov-12      IDFC             3 MONTHS   250       8.65         SPAS
12-Nov-12      IDFC             3 MONTHS   250       8.65 MF      LKPS
12-Nov-12      IDFC             3 MONTHS   250       8.65 SBI MF  TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: f70663cd353b4cd5a27ec6a7e85ab44d


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