Bloomberg News

Bajaj Finance and HDFC Bank CP:India Money Markets

June 20, 2013

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

Date           Security      Mty Date   Qty(Crs.) Rate Buyer        CTRB 
20-Jun-13      IL&FS FIN     2 MONTHS   25        8.40 LIC MF       TFCS
20-Jun-13      SUND HOME FIN 1 YEAR               8.66              NVSB
20-Jun-13      IL&FS FIN     2 MONTHS   25        8.40              SPAS
20-Jun-13      HDFC          2 MONTHS   500       8.30              SPAS
20-Jun-13      BAJAJ FINANCE 1 YEAR     10        8.66 BKS and MFS  TFCS

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