Bloomberg News

ABFL Bank and Indian Oil Corporation CP:India Money Markets

November 15, 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
15-Nov-12      TATA CAP FIN SERV 2 MONTHS   300       9.05 BKS and MFS  TFCS
15-Nov-12      ABFL              2 MONTHS   100       9.10 BKS and MFS  TFCS
15-Nov-12      IOC               18-Jan-13            8.54              NVSB
15-Nov-12      ABFL              2 MONTHS   100       9.10              LKPS
15-Nov-12      IOC               18-Jan-13  1000      8.54              SPAS
15-Nov-12      IOC               18-Jan-13  1000      8.54              LKPS
15-Nov-12      TATA CAP FIN SERV 2 MONTHS   325       9.05              LKPS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 21e05d5c6f6a4b6981d500ec346faa4d


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