Bloomberg News

L&T Finance Ltd. and Indian Oil Corporation CP:India Money

November 29, 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
29-Nov-12      NABARD           JAN 2013   500       8.35               NVSB
29-Nov-12      ABFL             2 MONTHS   100       8.82               LKPS
29-Nov-12      TATA CAP FINSERV 2 MONTHS   200       8.745              NVSB
29-Nov-12      TATA CAP FINSERV 2 MONTHS             8.75               LKPS
29-Nov-12      L&T FIN          2 MONTHS   150       8.72               NVSB
29-Nov-12      EID PARRY        3 MONTHS   50        8.71               NVSB
29-Nov-12      L&T FIN          2 MONTHS   150       8.72               LKPS
29-Nov-12      SBI GLOBAL       JAN 2013   25        8.85  TATA MF      TFCS
29-Nov-12      IOC              04-Feb-13            8.39               NVSB
29-Nov-12      BLUESTAR LTD     2 MONTHS   40        8.76  LIC MF       SPAS
29-Nov-12      ABFL             3 MONTHS             9.00               LKPS
29-Nov-12      RCAP             2 MONTHS   25        9.43               NVSB
29-Nov-12      NABARD           31-Jan-13  1000      8.35  BKS and MFS  TFCS
29-Nov-12      ABFL             2 MONTHS   50        8.82  HDFC MF      TFCS
29-Nov-12      ABFL             2 MONTHS   50        8.82  KOTAK MF     TFCS
29-Nov-12      ABFL             3 MONTHS   50        9.00  BKS and MFS  TFCS
29-Nov-12      MAGMA FINCORP    2 MONTHS   100       9.14  AXIS MF      TFCS
29-Nov-12      MAGMA FINCORP    2 MONTHS   100       9.14  REL MF       TFCS
29-Nov-12      L&T FIN          2 MONTHS   150       8.72  BKS and MFS  TFCS
29-Nov-12      BLUESTAR LTD     2 MONTHS   25        8.76  LIC MF       TFCS
29-Nov-12      TATA CAP FINSERV 2 MONTHS   200       8.745              TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 3ed0ee4a39ab4590bdafb36e38e328ae


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