Bloomberg News

HDFC Bank deal:India Money Markets

December 04, 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    
04-Dec-12    HDFC         08-Feb-13  25        8.65  MF    KMF     LKPS
04-Dec-12    HDFC         08-Feb-13  45        8.65  MF    KMF     LKPS
04-Dec-12    HDFC         25-Feb-13  25        8.70  MF    KMF     LKPS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: a4d15283b6d748ba9f915186c142f965

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