HDFC Ltd 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, NVS Brokerage Ltd, SPA Securities Ltd. and Trust Financial Consultancy Services.

T = Tentative C = Confirmed

Deal Date Security Mty Date Qtm Rate Buyer Seller CTRB Status

03-Sep-13 SIDBI 28-Feb-14 11.60 LKPS T 03-Sep-13 SIDBI 28-Feb-14 11.60 SPAS T 03-Sep-13 HDFC 05-Sep-13 200 10.30 NVSB T 03-Sep-13 HDFC 05-Sep-13 25 10.00 TATA MF BIRLA MF TFCS T 03-Sep-13 HDFC 05-Sep-13 200 10.30 TATA MF BIRLA MF TFCS T 03-Sep-13 SIDBI 28-Feb-14 25 11.60 HDFC MF MACQ FII TFCS T

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