Exim and IL&FS CP: India Money Markets

By Pooja Saraf

September 03.(Bloomberg) -- 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 03-Sep-13 EXIM 2 MONTHS 11.70 NVSB T 03-Sep-13 IL&FS 2 MONTHS 100 12.15 NVSB T 03-Sep-13 ABFL 2 MONTHS 12.50 LKPS T 03-Sep-13 EXIM 2 MONTHS 11.70 LKPS T 03-Sep-13 ILFS LTD 2 MONTHS 12.15 LKPS T 03-Sep-13 ABFL 2 MONTHS 12.50 NVSB T

Contributed via: Bloomberg Publisher WEB Service

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