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NOTICES
Notice No.   20240506-42   Notice Date   06 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 Company has 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

ICICI Securities Limited

ISL-10-5-24-CP

INE763G14SW1

(726433)

09/05/2024

Redemption of Commercial Paper

09/05/2024

DR-627/2024-2025

Kotak Securities Limited

KSL-10-5-24-CP

INE028E14NC7

(726435)

09/05/2024

Redemption of Commercial Paper

09/05/2024

DR-627/2024-2025

POONAWALLA FINCORP LIMITED

PFL-10-5-24-CP

INE511C14WE3

(726436)

09/05/2024

Redemption of Commercial Paper

09/05/2024

DR-627/2024-2025

Motilal Oswal Finvest Limited

MOFL-10-5-24-CP

INE01WN14AX9

(726441)

09/05/2024

Redemption of Commercial Paper

09/05/2024

DR-627/2024-2025

Axis Securities Limited

ASL-14-5-24-CP

INE110O14BY1

(726453)

09/05/2024

Redemption of Commercial Paper

09/05/2024

DR-627/2024-2025

Tata Power Co. Ltd

TPCL-10-5-24-CP

INE245A14JJ8

(726462)

09/05/2024

Redemption of Commercial Paper

09/05/2024

DR-627/2024-2025

MUTHOOT FINANCE LIMITED

MFL-13-05-2024-CP

INE414G14SV3

(724809)

10/05/2024

Redemption of Commercial Paper

10/05/2024

DR-628/2024-2025

HDFC Securities Limited

HSL-13-5-24-CP

INE700G14IU8

(726437)

10/05/2024

Redemption of Commercial Paper

10/05/2024

DR-628/2024-2025

ICICI Securities Limited

ICICISL-13-5-24-CP

INE763G14SX9

(726447)

10/05/2024

Redemption of Commercial Paper

10/05/2024

DR-628/2024-2025

Julius Baer Capital (India) Private Limited

JBCPL-13-5-24-CP

INE824H14OE6

(726448)

10/05/2024

Redemption of Commercial Paper

10/05/2024

DR-628/2024-2025

PAISALO DIGITAL LIMITED

PDL-13-5-24-CP

INE420C14078

(726454)

10/05/2024

Redemption of Commercial Paper

10/05/2024

DR-628/2024-2025

Bajaj Housing Finance Limited

BHFL-13-5-24-CP

INE377Y14AU5

(726461)

10/05/2024

Redemption of Commercial Paper

10/05/2024

DR-628/2024-2025

 Marian Dsouza

Senior Manager – Listing Operations (CRD)

May 06, 2024