Bloomberg News

Indian Oil Corporation Ltd. Bank CP deal:India Money Markets

January 15, 2013

Following is a table showing commercial paper dealt by Indian companies. The data has been provided by LKP Securities Limited and SPA Securities Ltd.

Date         Security     Mty Date   Qnty(Cr.) Rate  Buyer Seller  CTRB    
15-Jan-13    IOC          28-Jan-13  100       8.25  SBI   MF      SPAS
15-Jan-13    IOC          28-Jan-13  100       8.25  MF    KMF     LKPS

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