Bloomberg News

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

December 03, 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
03-Dec-12      TUBE INV.     2 MONTHS   75        8.55              LKPS
03-Dec-12      TMFL          INTRA MNTH 150       8.40 BIRLA MF     TFCS
03-Dec-12      IDFC          2 MONTHS             8.45              NVSB
03-Dec-12      IDFC          3 MONTHS   25        8.55              NVSB
03-Dec-12      IDFC          2 MONTHS   200       8.45 BKS and MFS  TFCS
03-Dec-12      L&T FINANCE   DEC 2012   50        8.33 BKS and MFS  TFCS
03-Dec-12      IDFC          2 MONTHS             8.45              LKPS
03-Dec-12      TMFL          DEC END    150       8.40              LKPS
03-Dec-12      L&T FINANCE   DEC 2012   50        8.33              NVSB
03-Dec-12      L&T FINANCE   DEC END              8.33              LKPS
03-Dec-12      TUBE INV.     2 MONTHS   75        8.55 BKS and MFS  TFCS
03-Dec-12      IOC           04-Feb-13  1900      8.44              LKPS
03-Dec-12      IOC           04-Feb-13            8.44              NVSB
03-Dec-12      IOC           04-Feb-13            8.44              SPAS
03-Dec-12      IL&FS         3 MONTHS   50        8.84              NVSB

Contributed via: Bloomberg Publisher WEB Service

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