Bloomberg News

Bajaj Finance and EXIM CP Deals: Indian Money Market

October 07, 2013

Following is a table showing commercial paper reported by Companies. The data has been provided by LKP Securities Limited and NVS Brokerage Ltd.

T = Tentative C = Confirmed

Deal Date Security Mty Date Qtm Rate Buyer Seller CTRB St. 7-Oct-13 BAJAJ FIN 25-Mar-14 25 9.90 HSBC MF TATA MF NVSB T 7-Oct-13 EXIM 18-Oct-13 100 9.60 TEMP MF LKPS T 7-Oct-13 BAJAJ FIN 25-Mar-14 25 9.90 MF MF LKPS T

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