Bloomberg News

EID Parry & SBI Global CP's Issued:India Money Markets

March 26, 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
 
26-Mar-13      SBI GLOBAL FACTOR 30-Apr-13  70        8.10            LKPS
26-Mar-13      SBI GLOBAL FACTOR APR-13     70        8.10            NVSB
26-Mar-13      SBI GLOBAL FACTOR 30-Apr-13  70        8.10   TATA MF  TFCS
26-Mar-13      MARICO            2 MONTHS   40        8.0250          NVSB
26-Mar-13      MARICO            2 MONTHS   40        8.0250          SPAS
26-Mar-13      MARICO            2 MONTHS   40        8.0250          LKPS
26-Mar-13      EID PARRY         03-Jun-13  25        7.97            NVSB
26-Mar-13      EID PARRY         03-Jun-13  25        7.97            SPAS
26-Mar-13      TURQUOISE         17-Jun-13            8.27            SPAS
26-Mar-13      NIRMA             28-Jun-13  265       8.45   MF       LKPS
26-Mar-13      PIRAMAL           APR-13               8.10            NVSB
26-Mar-13      TURQUOISE         17-Jun-13            8.27            NVSB
26-Mar-13      IOC               14-Jun-13            7.98            NVSB
26-Mar-13      BLUESTAR          2 MONTHS             8.40            SPAS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 4198254724934df9812679add3f438f2


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