EID Parry and ISEC CP: India Money Markets

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 Sect Mty Date Qtm(Crs.) Rate Buyer Ctrb Status 26-Aug-13 I SEC 13-Sep-13 25 11.25 NVSB T 26-Aug-13 EID PARRY 2 MONTHS 12.45 LKPS T 26-Aug-13 EID PARRY 18-Oct-13 65 12.45 NVSB T 26-Aug-13 PIRAMAL Sep-13 200 11.35 NVSB T 26-Aug-13 ICICI HOME FIN 1 YEAR 11.25 NVSB T

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