Bloomberg News

ABFL Bank and Indian Oil Corporation Ltd deal:India Money

November 15, 2012

Following is a table showing commercial paper dealt by Indian companies. The data has been provided by LKP Securities LTD and NVS Brokerage Ltd.

Date         Security     Mty Date  Qnty(Cr.)Rate  Buyer    Seller   CTRB    
15-Nov-12    IOC          21-Dec-12  100     8.30  MF        KMF     LKPS
15-Nov-12    IOC          21-Dec-12  50      8.30  MF        KMF     LKPS
15-Nov-12    ABFL         22-Nov-12  25      8.55  CANARA BK BNP MF  NVSB

Contributed via: Bloomberg Publisher WEB Service

Provider ID: c92726455aa343489699511ffcea9c0f


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