Bloomberg News

HPCL and TATA CAPITAL CP :India Money Markets

February 15, 2013

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

Date         Security      Mty Date   Qty    Rate  Buyer        Contributor
15-Feb-13    MAGMA FINCORO 2 MONTHS          10.45              LKPS
15-Feb-13    MAGMA FINCORO 3 MONTHS          10.55              LKPS
15-Feb-13    MAGMA FINCORO 2 MONTHS   150    10.45              NVSB
15-Feb-13    MAGMA FINCORO 2 MONTHS   100    10.45 BKS and MFS  TFCS
15-Feb-13    MAGMA FINCORO 3 MONTHS   100    10.55 BKS and MFS  TFCS
15-Feb-13    HPCL          28-Mar-13         8.17               LKPS
15-Feb-13    HPCL          28-Mar-13         8.17               NVSB
15-Feb-13    HPCL          28-Mar-13  950    8.17               SPAS
15-Feb-13    TATA CAPITAL  MAR-13     150    8.50               NVSB

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 038b3cb2598f4a8e9647c29f2c9df8f0


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