Bloomberg News

Cholamandalam Finance & L&T CP :India Money Markets

February 13, 2013

Following is a table showing commercial paper reported by Companies. The data has been provided by LKP Securities Ltd., NVS Brokerage Ltd. and SPA Securities Ltd.

Date           Security      Mty Date   Qty       Rate Buyer  Contributor
13-Feb-13      CHOLA FIN     MAR-13     200       8.50        NVSB
13-Feb-13      L&T INFRA FIN MAR-13     200       8.45        LKPS
13-Feb-13      CHOLA FIN     MAR-13     200       8.50        LKPS
13-Feb-13      L&T INFRA FIN MAR-13     200       8.45        NVSB
13-Feb-13      L&T INFRA FIN 25-Mar-13            8.45        SPAS
13-Feb-13      CHOLA FIN     MAR-13     200       8.50        SPAS
13-Feb-13      HPCL          26-Mar-13            8.16        NVSB
13-Feb-13      L&T FINCORP   2 MONTHS   25        9.90        LKPS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 71ea3a64ae794a8694097f27ec906539


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