Bloomberg News

Tata Capital Finance and Indian Oil Corporation CP deal:India

December 03, 2012

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

Date         Security     Mty Date   Qnty(Cr.) Rate  Buyer Seller  CTRB    
03-Dec-12    TATA CAP FIN 06-Mar-13  25        8.90  MF    KMF     LKPS
03-Dec-12    IOC          26-Dec-12            8.10                LKPS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 86ee21b31fed40c09aca7b8c1d880f89

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