Suspension of Trading in Commercial Paper

• Notice No: 20220125-4
• Notice Date: 25 Jan 2022
• Category: Corporate Actions
• Segment: Debt

Trading Members of the Exchange are hereby informed that, the below company has fixed Record Date for Redemption of their Commercial Paper. Trading Members of the Exchange are hereby advised not to deal in the Commercial Papers of the Company as mentioned under:

COMPANY NAME CODE	RECORD DATE	PURPOSE	NO DEALINGS FROM
Birla Group Holdings Private Limited BGHPL-31-1-22-CP INE09OL14888 (721805)	28/01/2022	Redemption of Commercial Papers	27/01/2022 DR-207/2021-2022
Julius Baer Capital (India) Private Limited JBC-01-02-22-CP INE824H14FW6 (721776)	31/01/2022	Redemption of Commercial Papers	28/01/2022 DR-208/2021-2022
Kotak Mahindra Investments Limited KMIL-04-02-22-CP INE975F14UD9 (720214)	03/02/2022	Redemption of Commercial Papers	02/02/2022 DR-211/2021-2022
Reliance Jio Infocomm Limited RJIL-4-2-22-CP INE110L14QD9 (721808)	03/02/2022	Redemption of Commercial Papers	02/02/2022 DR-211/2021-2022
Reliance Industries Ltd RIL-4-2-22-CP INE002A14JM7 (721868)	03/02/2022	Redemption of Commercial Papers	02/02/2022 DR-211/2021-2022
Sharekhan Limited SKL-07-02-22-CP INE211H14138 (721263)	04/02/2022	Redemption of Commercial Papers	03/02/2022 DR-212/2021-2022
TV18 Broadcast Ltd. TV18BL-7-2-22-CP INE886H14GT9 (721798)	04/02/2022	Redemption of Commercial Papers	03/02/2022 DR-212/2021-2022
Julius Baer Capital (India) Private Limited JBCPL-7-2-22-CP INE824H14FZ9 (721799)	04/02/2022	Redemption of Commercial Papers	03/02/2022 DR-212/2021-2022
Reliance Retail Ventures Limited RRVL-7-2-22-CP INE929O14412 (721800)	04/02/2022	Redemption of Commercial Papers	03/02/2022 DR-212/2021-2022
Kotak Mahindra Investments Limited KMIL-08-02-22-CP INE975F14UB3 (720216)	07/02/2022	Redemption of Commercial Papers	04/02/2022 DR-213/2021-2022

Mangesh Tayde

Assistant General Manager – Listing Operations (CRD)

January 25, 2022