SBI Global and Sundaram Finance 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 Security Mty Date Qtm Rate Buyer Seller CTRB Status

28-Aug-13 SBI GLOBAL 29-Aug-13 10.75 NVSB T 28-Aug-13 SUNDARAM FIN 30-Mar-15 5 11.25 NVSB T 28-Aug-13 TATA CAP 30-Mar-16 5 11.25 NVSB T 28-Aug-13 PFC 06-Sep-13 10.60 NVSB T 28-Aug-13 PFC 15-Oct-13 50 11.80 TEMP MF LKPS T

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