Bloomberg News

Vodaphone Ltd.& Tata Teleservices Ltd. CP deal:India Money

January 31, 2013

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

Date         Security        Mty Date   Qtm   Rate  Buyer    Seller   CTRB
31-Jan-13    VODAPHONE       20-Feb-13        8.00                    LKPS
31-Jan-13    TATA CAP FIN    28-feb-13  250   8.10                    LKPS
31-Jan-13    TATA TELESERV   13-Mar-13        8.50                    LKPS
31-Jan-13    TATA TELESERV   13-Mar-13  25    8.50  KOTAK MF JM MF    SPAS

Contributed via: Bloomberg Publisher WEB Service

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