Bloomberg News

EXIM Bank and ABFL CP:India Money Markets

June 24, 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 
 
24-Jun-13      ABFL          2 MONTHS             8.44              NVSB
24-Jun-13      ABFL          2 MONTHS   150       8.44              SPAS
24-Jun-13      IL&FS FINSERV 2 MONTHS   300       8.40              NVSB
24-Jun-13      EXIM          SEP-13               7.83              NVSB
24-Jun-13      EXIM          SEP-13     500       7.83              SPAS
24-Jun-13      HDB           2 MONTHS             8.50              NVSB
24-Jun-13      HDB           2 MONTHS             8.50              SPAS
24-Jun-13      ABFL          2 MONTHS             8.44 BKS and MFS  TFCS
24-Jun-13      IL&FS FINSERV 2 MONTHS   300       8.40 UTI MF       TFCS
24-Jun-13      EXIM          SEP-13     500       7.83 BKS and MFS  TFCS
24-Jun-13      ABFL          SEP-13               8.10              NVSB

Contributed via: Bloomberg Publisher WEB Service

Provider ID: bf820759e67245028adf534bf83d1953


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