Bloomberg News

IOC and L&T Finance CP:India Money Markets

November 23, 2012

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

Date           Security         Mty Date    Qty       Rate Buyer  Contributor
                                            (Crs.)
23-Nov-12      TMFL             28-Dec-12   300       8.57 BIRLA MF     SPAS
23-Nov-12      TMFL             28-Dec-12   200       8.57 UTI MF       SPAS
23-Nov-12      TMFL             28-Dec-12   50        8.57 SUND MF      SPAS
23-Nov-12      TMFL             1 MONTH     500       8.57              NVSB
23-Nov-12      L&T FIN          3 MONTHS              8.90              LKPS
23-Nov-12      L&T FIN          3 MONTHS              8.90              NVSB
23-Nov-12      TMFL             28-Dec-12   300       8.57 BIRLA MF     TFCS
23-Nov-12      TMFL             28-Dec-12   200       8.57 UTI MF       TFCS
23-Nov-12      TMFL             28-Dec-12   50        8.57 SUND MF      TFCS
23-Nov-12      L&T FIN          3 MONTHS    250       8.90 BKS and MFS  TFCS
23-Nov-12      IOC              27-Dec-12             8.19              NVSB
23-Nov-12      PIRAMAL          JAN 2013              8.75              NVSB
23-Nov-12      IOC              27-Dec-12             8.19              LKPS
23-Nov-12      IOC              27-Dec-12   300       8.19              SPAS
23-Nov-12      PIRAMAL          JAN 2013    100       8.75              LKPS
23-Nov-12      SBI GLOBAL       08-Feb-13   175       8.75 SBI BK       TFCS
23-Nov-12      GODREJ AGROVET   DEC END     50        8.45 TAURUS MF    TFCS
23-Nov-12      BAJAJ FIN        3 MONTHS              8.90              TFCS
23-Nov-12      RCAP             INTRA MONTH 50        8.92              SPAS
23-Nov-12      ALKEM LAB        3 MONTHS    25        9.00 CAN BK       SPAS
23-Nov-12      SUNDARAM FIN     1 MONTH               8.48              LKPS
23-Nov-12      GODREJ AGROVET   28-Dec-12   50        8.45 TAURUS MF    LKPS
23-Nov-12      ALKEM LAB        3 MONTHS              9.00              NVSB
23-Nov-12      SBI GLOBAL       08-Feb-13   175       8.75              NVSB
23-Nov-12      JM FIN SERV PVT LTD 3 MONTHS   25      9.70              JMFS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: d2d2571ced3347719edae344ceb4c9c4


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