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NOTICES
Notice No.   20200811-2   Notice Date   11 Aug 2020
Category   Corporate Actions   Segment   Debt
Subject   Suspension of Trading in Commercial Papers
 
Content

 

 

Trading Members of the Exchange are hereby informed that, the below companies have fixed the Record Dates for Redemption of their Commercial Papers. 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

Motilal Oswal Finvest Limited.

MOFL-14-8-20-CP

INE01WN14108

(718783)

13/08/2020

Redemption of Commercial Papers

 

12/08/2020

DR-092/2020-2021

 

Muthoot Finance Ltd.

MFL-14-8-20-CP

INE414G14OR0

(718799)

13/08/2020

Redemption of Commercial Papers

 

12/08/2020

DR-092/2020-2021

 

Muthoot Finance Ltd.

MFL-17-08-20-CP

INE414G14OS8

(718798)

14/08/2020

Redemption of Commercial Papers

 

13/08/2020

DR-093/2020-2021

 

Muthoot Finance Ltd.

MFL-18-8-20-CP

INE414G14OP4

(718802)

17/08/2020

Redemption of Commercial Papers

 

14/08/2020

DR-094/2020-2021

 

Muthoot Finance Ltd.

MFL-19-8-20-CP

INE414G14OQ2

(718813)

18/08/2020

Redemption of Commercial Papers

 

17/08/2020

DR-095/2020-2021

 

GIC Housing Finance Ltd.

GIC-14-8-20-CP

INE289B14GG6

(719005)

13/08/2020

Redemption of Commercial Papers

 

12/08/2020

DR-092/2020-2021

 

IIFL Wealth Finance Ltd.

IIFLWFL-14-8-20-CP

INE248U14IA1

(719178)

13/08/2020

Redemption of Commercial Papers

 

12/08/2020

DR-092/2020-2021

 

Steel Authority of India Ltd.

SAIL-18-8-20-CP

INE114A14IW1

(718806)

17/08/2020

Redemption of Commercial Papers

 

14/08/2020

DR-094/2020-2021

 

Adani Ports and Special Economic Zone Ltd.

APSEZ-18-8-20-CP

INE742F14MS8

(718820)

17/08/2020

Redemption of Commercial Papers

 

14/08/2020

DR-094/2020-2021

 

Adani Ports and Special Economic Zone Ltd.

APSEZ-19-8-20-CP

INE742F14MR0

(718821)

18/08/2020

Redemption of Commercial Papers

 

17/08/2020

DR-095/2020-2021

 

Kotak Securities Ltd.

KSL-24-8-20-CP

INE028E14GY5

(718828)

23/08/2020

Redemption of Commercial Papers

 

20/08/2020

DR-098/2020-2021

 

 

Trading Members are requested to take note of it.

 

 

Mangesh Tayde

Assistant General Manager – Listing Operations (CRD)

 

August 11, 2020