Bloomberg News

L&T Finance & TATA Capital CP:India Money Markets

December 07, 2012

Following is a table showing commercial paper reported by Companies. The data has been provided by LKP Securities, NVS Brokerage Ltd., SPA Securities Ltd. and Trust Financial Consultancy Services

Date           Security       Mty Date   Qty       Rate Buyer   Contributor
                                        (Crs.)
07-Dec-12      L&T FINANCE    DEC END    25        8.45 CAN BK  NVSB
07-Dec-12      GODREJ & BOYCE 3 MONTHS   105       8.86         NVSB
07-Dec-12      L&T FINANCE    DEC END    25        8.45 CAN BK  TFCS
07-Dec-12      GODREJ & BOYCE 3 MONTHS   105       8.86         TFCS
07-Dec-12      TATA CAP LTD   22-Jan-13  15        8.70         NVSB
07-Dec-12      TATA CAP LTD   22-Jan-13  15        8.70         SPAS

Contributed via: Bloomberg Publisher WEB Service

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