Bloomberg News

Indian Oil Corporation Ltd. and TMFL Ltd. CP:India Money Markets

January 10, 2013

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
10-Jan-13      IOC           14-Mar-13            8.20              NVSB
10-Jan-13      IOC           14-Mar-13            8.20              LKPS
10-Jan-13      TATA CAP HSG  FEB -13    50        8.38              NVSB
10-Jan-13      AB NUVO       2 MONTHS   50        8.27              NVSB
10-Jan-13      AB NUVO       2 MONTHS             8.27              SPAS
10-Jan-13      TMFL          6 MONTHS             9.26 BKS & MFS    TFCS
10-Jan-13      TATA CAP HSG  FEB -13              8.38 BKS & MFS    TFCS
10-Jan-13      TATA CAP HSG  Feb-13               8.38 Deutsche MF  LKPS
10-Jan-13      AB NUVO       2 MONTHS             8.27              LKPS
10-Jan-13      TMFL          JUN -13    100       9.20              NVSB
10-Jan-13      TMFL          JUL -13    25        9.26              NVSB
10-Jan-13      IL & FS       25-Mar-13  50        8.40              NVSB

Contributed via: Bloomberg Publisher WEB Service

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