Bloomberg News

Exim Bank and L& T Finance Corporation Ltd CP:India Money

December 27, 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
27-Dec-12      EXIM          JUNE 2013  1000      8.72           NVSB
27-Dec-12      L&T FINCORP   2 MONTHS   100       9.16           NVSB
27-Dec-12      L&T FINCORP   2 MONTHS   100       9.16 BIRLA MF  LKPS
27-Dec-12      EXIM          11-Jun-13  1000      8.72           LKPS
27-Dec-12      L&T FINCORP   2 MONTHS   100       9.16 BIRLA MF  SPAS
27-Dec-12      EXIM          11-Jun-13  1000      8.72           SPAS
27-Dec-12      L&T FINCORP   2 MONTHS   100       9.16 BIRLA MF  TFCS
27-Dec-12      EXIM          11-Jun-13  500       8.72 UTI MF    TFCS
27-Dec-12      EXIM          11-Jun-13  500       8.72 UNION BK  TFCS
27-Dec-12      EID PARRY     JAN 2013             8.44           LKPS
27-Dec-12      EID PARRY     22-Jan-13  50        8.44           SPAS
27-Dec-12      RCAP          28-Feb-13  50        9.30           SPAS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 7feacf3c52494ee09f30ac741f245218


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