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NOTICES
Notice No.   20200128-32   Notice Date   28 Jan 2020
Category   Corporate Actions   Segment   Debt
Subject   Suspension of Trading in Commercial Papers
 
Content

Sub: Suspension of Trading in Commercial Papers

Trading Members of the Exchange are hereby informed that, the companies have fixed the Record Dates for Redemption of the following Commercial Papers of the Company. Trading Members of the Exchange are hereby advised not to deal in the Commercial Papers of the Companies as mentioned under:

COMPANY NAME

CODE

RECORD

DATE

PURPOSE

NO DEALINGS FROM

Housing Development Finance Corp. Ltd.
HDFCL-04-02-2020-CP

INE001A14UR5

(717722)

03/02/2020

Redemption of Commercial Papers

 

31/01/2020

DR-208/2019-2020

 

Housing Development Finance Corp. Ltd.
HDFCL-07-02-2020-CP

INE001A14UY1

(717727)

06/02/2020

Redemption of Commercial Papers

 

05/02/2020

DR-212/2019-2020

 

Housing Development Finance Corp. Ltd.
HDFCL-13-02-2020-CP

INE001A14UT1

(717723)

12/02/2020

Redemption of Commercial Papers

 

11/02/2020

DR-216/2019-2020

 

Housing Development Finance Corp. Ltd.
HDFCL-20-02-2020-CP

INE001A14WE9

(717710)

19/02/2020

Redemption of Commercial Papers

 

17/02/2020

DR-220/2019-2020

 

Housing Development Finance Corp. Ltd.
HDFCL-27-02-2020-CP

INE001A14UW5

(717725)

26/02/2020

Redemption of Commercial Papers

 

25/02/2020

DR-225/2019-2020

 

Housing Development Finance Corp. Ltd.
HDFCL-28-02-2020-CP

INE001A14UX3

(717726)

27/02/2020

Redemption of Commercial Papers

 

26/02/2020

DR-226/2019-2020

 

Kotak Mahindra Investments Limited
KMIL-4-2-20-CP

INE975F14QZ0

(718105)

 

03/02/2020

Redemption of Commercial Papers

 

31/01/2020

DR-208/2019-2020

 

Kotak Mahindra Investments Limited
KMIL-5-2-20-CP

INE975F14RE3

(718107)

04/02/2020

Redemption of Commercial Papers

 

03/02/2020

DR-210/2019-2020

 

Kotak Mahindra Investments Limited
KMIL-12-2-20-CP

INE975F14RF0

(718108)

11/02/2020

Redemption of Commercial Papers

 

10/02/2020

DR-215/2019-2020

 

Kotak Mahindra Investments Limited
KMIL-18-2-20-CP

INE975F14RG8

(718109)

17/02/2020

Redemption of Commercial Papers

 

14/02/2020

DR-219/2019-2020

 

Kotak Mahindra Investments Limited
KMIL-21-2-20-CP

INE975F14RH6

(718110)

18/02/2020

Redemption of Commercial Papers

 

17/02/2020

DR-220/2019-2020

 

 

Trading Members are requested to take note of it. 

 

Mangesh Tayde

Assistant General Manager – Listing Operations (CRD)

January 28, 2020