Bloomberg News

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

November 30, 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
30-Nov-12      ABFL          3 MONTHS    100       8.96              SPAS
30-Nov-12      PIRAMAL       17-Sep-13   100       9.50              SPAS
30-Nov-12      ABFL          3 MONTHS              8.96              NVSB
30-Nov-12      PIRAMAL       17-Sep-13   100       9.50              NVSB
30-Nov-12      ABFL          3 MONTHS              8.93              NVSB
30-Nov-12      ABFL          3 MONTHS    100       8.96              LKPS
30-Nov-12      PIRAMAL       9 MONTHS    100       9.50              LKPS
30-Nov-12      ABFL          3 MONTHS    100       8.96 BKS and MFS  TFCS
30-Nov-12      PIRAMAL       SEP 2013    100       9.50 BKS and MFS  TFCS
30-Nov-12      IOC           04-Feb-13             8.40              LKPS
30-Nov-12      IOC           04-Feb-13   300       8.40              NVSB
30-Nov-12      GRUH FINANCE  2 MONTHS              8.65              LKPS
30-Nov-12      GRUH FINANCE  2 MONTHS    200       8.65              NVSB
30-Nov-12      L&T FINANCE   INTRA MONTH           8.43              NVSB
30-Nov-12      L&T INFRA     INTRA MONTH           8.43              NVSB
30-Nov-12      ABFL          3 MONTHS              8.93              LKPS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 014721919c614a1aad263c3a921a516a


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