Bloomberg News

EID Parry and HDFC Bank CP: India Money Markets

June 13, 2013

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

Date           Security        Mty Date   Qty(Crs.) Rate Buyer        CTRB 
 
13-Jun-13      HDFC            1 YEAR     1000      8.80              SPAS
13-Jun-13      HDFC            1 YEAR     1000      8.80              NVSB
13-Jun-13      HDFC            1 YEAR     1000      8.80 BKS and MFS  TFCS
13-Jun-13      EID PARRY       3 MONTHS             8.48              SPAS
13-Jun-13      RCAP            3 MONTHS             8.90              SPAS
13-Jun-13      JM FIN PROD LTD 3 MONTHS   25        9.10 MF           JMFS 

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 7d1cab8cd5c9465688e1710849d2e6d7


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