Bloomberg News

Bajaj Finance Ltd. and Tata Motors Ltd. CP:India Money Markets

January 04, 2013

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

Date           Security      Mty Date   Qty(Crs.) Rate Buyer   Contributor
04-Jan-13      NHB           26-MAR-13            8.30         LKPS
04-Jan-13      ABFL          2 MONTHS   50        8.50         LKPS
04-Jan-13      ABFL          2 MONTHS   250       8.50         NVSB
04-Jan-13      BAJAJ FIN     JAN        300       8.40 PRU MF  TFCS
04-Jan-13      TATA MOTORS   30-APR-13            8.85         NVSB
04-Jan-13      SHRIRAM EQP   2 MONTHS             8.55         NVSB
04-Jan-13      BAJAJ FIN     2 MONTHS   300       8.44         NVSB

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 8cda1ddb616f44f1a7edc658047e3dc5


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