Table-India Professional Papers discounts on F-TRAC-Jul two – Reuters India

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   Jul 2  - Next are the facts of specials in Indian Business Papers documented
on Clearcorp F-TRAC Platform.

ISIN           DESCRIPTION           MATURITY   WTG AVG   WTG AVG NO OF  TRADED  Past TRADED
                                     Day       Rate     YLD%    TRADES Value* Cost  Generate
============ ============        =================================  ===============
INE860H14N77  ADITYA BIRLA FIN 333D  07-Jul-twenty  ninety nine.9528   3.4472  one      one hundred    ninety nine.9528  three.4472
INE110L14OC6  RELIANCE JIO Data 91D  24-Jul-twenty  99.7940   3.4248  1      one hundred    ninety nine.7940  three.4248
INE245A14DG7  THE TATA Ability  87D    ten-Aug-20  99.5374   4.3496  1      one hundred    ninety nine.5374  four.3496
INE242A14QS1  INDIAN OIL CORP 66D    ten-Aug-20  99.6592   three.2004  1       75    ninety nine.6592  3.2004
INE001A14WQ3  HDFC 88D               twenty five-Sep-20  ninety nine.2144   three.4002  one      250    99.2144  3.4002
INE001A14WG4  HDFC 363D              thirteen-Jan-21  97.6778   4.4500  1     .25    ninety seven.6778  four.4500
===============================================================================================
*: Crores
Note: F-TRAC Reporting Platform for CP shifted to CDSIL w.e.f. 2-Jun-2014. Reporting process
stays the identical.
CP Emphasis Web site                           :          
For Key Market CP Deals             :          
FIMMDA Reporting System CP Bargains Web page :            
FIMMDA Reporting Platform CP Offers RICS :               
Get hold of Mumbai Level Reporting Unit: + 91 22 6180 7222 / 3317 7222 rru.information@refinitiv.com
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