Chennai Petroleum Corporation Ltd and Volkswagen Finance CP

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

T = Tentative C = Confirmed

Deal Date Sect Mty Date Qtm(Crs.) Rate Buyer Ctrb Status 30-Sep-13 CPCL 2 MONTHS 700 9.68 SPAS T 30-Sep-13 VW FIN INTRA MONTH 9.80 LKPS T 30-Sep-13 CPCL 2 MONTHS 9.68 LKPS T 30-Sep-13 VW FIN Oct-13 150 9.80 NVSB T 30-Sep-13 L&T INFRA Oct-13 9.78 NVSB T 30-Sep-13 L&T INFRA INTRA MONTH 9.78 LKPS T

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