Bloomberg News

BPCL & RCAP CP's Issued:India Money Markets

June 07, 2013

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

Date           Security      Mty Date   Qty       Rate Buyer        Contributor
                                        (Crs.) 
07-Jun-13      RCAP          1 YEAR     300       8.95              SPAS
07-Jun-13      GIC HSNG      6 MONTHS   125       8.55              NVSB
07-Jun-13      BPCL          24-Jun-13  150       7.59 BKS and MFS  TFCS
07-Jun-13      BPCL          24-Jun-13  150       7.59              NVSB
07-Jun-13      GIC HSNG      05-Dec-13  125       8.55              SPAS
07-Jun-13      L&T HSNG FIN  3 MONTHS   25        8.55              NVSB
07-Jun-13      L&T HSNG FIN  3 MONTHS   25        8.55 IBULLS MF    SPAS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: c553ffce2e8d489bbff1bd53fdb785cb


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