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Tata Motors Finance Ltd CP Deals: Indian Money Market

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

T = Tentative C = Confirmed

Deal Date Security Mty Date Qtm Rate Buyer Seller CTRB Status 11-Oct-13 TMFL 17-Dec-13 50 9.05 BANK LKPS T

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