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NOTICES
Notice No.   20211125-63   Notice Date   25 Nov 2021
Category   Corporate Actions   Segment   Debt
Subject   Suspension of Trading in Commercial Paper
 
Content

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

ICICI Securities Limited

ISEC-3-12-21

INE763G14JJ7

(719842)

02/12/2021

Redemption of Commercial Papers

01/12/2021

DR-167/2021-2022

Chennai Petroleum Corporation Ltd.

CPCL-03-12-21-CP

INE178A14GY6

(721427)

02/12/2021

Redemption of Commercial Papers

01/12/2021

DR-167/2021-2022

Tata Power Co. Ltd

TPCL-03-12-21-CP

INE245A14FE7

(721455)

02/12/2021

Redemption of Commercial Papers

01/12/2021

DR-167/2021-2022

Kotak Mahindra Prime Limited

KMPL-6-12-20-CP

INE916D14V91

(719934)

03/12/2021

Redemption of Commercial Papers

02/12/2021

DR-168/2021-2022

NLC India Limited

NLCIL-6-12-21-CP

INE589A14371

(721436)

03/12/2021

Redemption of Commercial Papers

02/12/2021

DR-168/2021-2022

Motilal Oswal Financial Services Limited

MOFSL-06-12-21-CP

INE338I14CO9

(721439)

03/12/2021

Redemption of Commercial Papers

02/12/2021

DR-168/2021-2022

Vardhman Special Steels Ltd

VSSL-6-12-21-CP

INE050M14825

(721447)

03/12/2021

Redemption of Commercial Papers

02/12/2021

DR-168/2021-2022

Julius Baer Capital (India) Private Limited

JBCPL-6-12-21-CP

INE824H14FI5

(721454)

03/12/2021

Redemption of Commercial Papers

02/12/2021

DR-168/2021-2022

Reliance Retail Ventures Limited

RRVL-6-12-21-CP

INE929O14396

(721487)

03/12/2021

Redemption of Commercial Papers

02/12/2021

DR-168/2021-2022

Sterlite Technologies Limited

STL-06-12-21-CP

INE089C14BH7

(721516)

03/12/2021

Redemption of Commercial Papers

02/12/2021

DR-168/2021-2022

Reliance Industries Ltd

RIL-7-12-21-CP

INE002A14JD6

(721452)

06/12/2021

Redemption of Commercial Papers

03/12/2021

DR-169/2021-2022

Mangalore Refinery & Petrochemicals

MRPL-7-12-21-CP

INE103A14371

(721457)

06/12/2021

Redemption of Commercial Papers

03/12/2021

DR-169/2021-2022

Bajaj Finance Limited

BFL-07-12-21-CP

INE296A14SI4

(721761)

06/12/2021

Redemption of Commercial Papers

03/12/2021

DR-169/2021-2022

 

Trading Members are requested to take note of it.

 

 

Mangesh Tayde

Assistant General Manager – Listing Operations (CRD)

November 25, 2021