Bloomberg News

HDFC and TATA MOTORS LTD CP deal:India Money Markets

February 22, 2013

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

Date         Security        Mty Date   Qtm   Rate  Buyer Seller  CTRB
22-Feb-13    TATA MOTORS LTD 25-Feb-13  200   7.90                LKPS
22-Feb-13    HDFC            25-Feb-13  25    7.90                LKPS
22-Feb-13    CHOLA           25-Feb-13  25    8.00                LKPS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 281949cd91fa458e86cabc52476ddef6


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