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PFC and VODAFONE CP deal:India Money Markets

Following is a table showing commercial paper dealt by Indian companies. The data has been provided by LKP Securities Limited, SPA Securities Ltd. and Trust Financial Consultancy Services.

Date      Security     Mty Date   Qnty Rate  Buyer    Seller    CTRB    
                                       (Cr.)                                   
 
18-Sep-12 VODAFONE     11-Feb-13       9.45  I PRU MF ICICI BK  LKPS
18-Sep-12 L&T INFRA    28-Sep-12       8.35                     SPAS
18-Sep-12 PFC          06-Sep-12  25   8.98  HDFC MF  REL LIFE  TFCS
18-Sep-12 PFC          06-Sep-12  25   9.00  DSP MF   AIG       TFCS

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