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NOTICES
Notice No.   20240503-38   Notice Date   03 May 2024
Category   Corporate Actions   Segment   Debt
Subject   Suspension of Trading in Commercial Paper
 
Content

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

COMPANY NAME

CODE

RECORD

DATE

PURPOSE

NO DEALINGS FROM

birla Group Holdings Private Limited

BGHPL-8-5-24-CP

INE09OL14DE7

(724747)

07/05/2024

Redemption of Commercial Paper

07/05/2024

DR-625/2024-2025

Motilal Oswal Finvest Limited

MOFL-8-5-24-CP

INE01WN14AN0

(725862)

07/05/2024

Redemption of Commercial Paper

07/05/2024

DR-625/2024-2025

Julius Baer Capital (India) Private Limited

JBCL-8-5-24-CP

INE824H14OC0

(726404)

07/05/2024

Redemption of Commercial Paper

07/05/2024

DR-625/2024-2025

GIC Housing Finance Ltd.

GICH-8-5-24-CP

INE289B14IU3

(726407)

07/05/2024

Redemption of Commercial Paper

07/05/2024

DR-625/2024-2025

Network 18 Media & Investments Limited

NMIL-8-5-24-CP

INE870H14SA8

(726413)

07/05/2024

Redemption of Commercial Paper

07/05/2024

DR-625/2024-2025

HDFC Securities Limited

HSL-8-5-24-CP

INE700G14IP8

(726423)

07/05/2024

Redemption of Commercial Paper

07/05/2024

DR-625/2024-2025

360 ONE Prime Limited

360OPL-8-5-24-CP

INE248U14OW3

(726426)

07/05/2024

Redemption of Commercial Paper

07/05/2024

DR-625/2024-2025

Can Fin Homes Ltd.,

CFHL-8-5-24-CP

INE477A14CU9

(726431)

07/05/2024

Redemption of Commercial Paper

07/05/2024

DR-625/2024-2025

360 ONE WAM LIMITED

360OWL-8-5-24-CP

INE466L14CU9

(726432)

07/05/2024

Redemption of Commercial Paper

07/05/2024

DR-625/2024-2025

Julius Baer Capital (India) Private Limited

JBCIPL-9-5-24-CP

INE824H14NC2

(725858)

08/05/2024

Redemption of Commercial Paper

08/05/2024

DR-626/2024-2025

Bajaj Financial Securities Limited

BFSL-9-5-24-CP

INE01C314668

(726417)

08/05/2024

Redemption of Commercial Paper

08/05/2024

DR-626/2024-2025

ICICI Securities Limited

ISL-9-5-24-CP

INE763G14SU5

(726419)

08/05/2024

Redemption of Commercial Paper

08/05/2024

DR-626/2024-2025

Axis Finance Limited

AFL-9-5-24-CP

INE891K14ND3

(726421)

08/05/2024

Redemption of Commercial Paper

08/05/2024

DR-626/2024-2025

HDFC Securities Limited

HSL-9-5-24-CP

INE700G14IQ6

(726422)

08/05/2024

Redemption of Commercial Paper

08/05/2024

DR-626/2024-2025

SIKKA PORTS & TERMINALS LTD

SPTL-9-5-24-CP

INE941D14527

(726438)

08/05/2024

Redemption of Commercial Paper

08/05/2024

DR-626/2024-2025

360 ONE Prime Limited

OPL-9-5-24-CP

INE248U14OX1

 (726439)

08/05/2024

Redemption of Commercial Paper

08/05/2024

DR-626/2024-2025

Axis Securities Limited

ASL-13-5-24-CP

INE110O14BX3

(726440)

08/05/2024

Redemption of Commercial Paper

08/05/2024

DR-626/2024-2025

360 ONE WAM LIMITED

360OWL-09-5-24-CP

INE466L14CT1

(726444)

08/05/2024

Redemption of Commercial Paper

08/05/2024

DR-626/2024-2025

 Marian Dsouza

Senior Manager – Listing Operations (CRD)

May 03, 2024