Bloomberg News

HDFC Bank and Indian Oil Corporation CP deal:India Money Markets

November 21, 2012

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

Date         Security          Mty Date  Qnty(Cr.) Rate  Buyer  Seller CTRB    
21-Nov-12    HDFC LTD          14-Feb-13           8.76                LKPS
21-Nov-12    IOC               23-Nov-12  100      8.30  CAN MF        LKPS
21-Nov-12    TATA TELESERVICES 27-Nov-12  100      8.50         KMF    LKPS
21-Nov-12    TATA TELESERVICES 27-Nov-12  50       8.50         KMF    LKPS
21-Nov-12    TATA TELESERVICES 13-Mar-13  25       9.45  KMF           LKPS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 8a33810f607c4c94a46a05534cb32c62


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