Bloomberg News

Apollo Tyres Ltd and Tata Capital Finance Ltd. CP:India Money

January 17, 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
17-Jan-13      TATA CAP FIN  INTRA MONTH 200       8.30           NVSB
17-Jan-13      CHAMBAL       Mar-13      100       8.30 IDFC MF   SPAS
17-Jan-13      TATA CAP FIN  27-Feb-13   200       8.30           NVSB
17-Jan-13      CHAMBAL       Mar-13      100       8.30           NVSB
17-Jan-13      CHAMBAL       25-Mar-13   100       8.30           LKPS
17-Jan-13      CHAMBAL       Mar-13      100       8.30 BKS & MF  TFCS
17-Jan-13      TATA CAP FIN  Feb-13      200       8.30 IDFC MF   LKPS
17-Jan-13      TATA CAP FIN  Feb-13      200       8.30 BKS & MF  TFCS
17-Jan-13      APOLLO TYRES  3 MONTHS              8.95           LKPS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: d137b5f1fb4349ec92fbfdabeb58ea22


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