L&T FIN CP deal:India Money Markets

Following is a table showing commercial paper dealt by Indian companies. The data has been provided by SPA Securities Ltd. And Mata Securities India Pvt Ltd

Date           Security      Mty Date   Qnty Rate  Buyer   Seller
18-Apr-12      TATA CAP      31-Aug-12  75   9.75  BNP MF  TEMP MF
18-Apr-12      VODAFONE IN   13-Dec-12       10.25 BANK    KMF
18-Apr-12      VODAFONE IN   13-Dec-12       10.20
18-Apr-12      VODAFONE IN   13-Dec-12  200  10.25 UTI MF  KMF

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