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NOTICES
Notice No.   20211125-9   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

HDFC Securities Limited 

HSL-30-11-21-CP

INE700G14827

(721409)

29/11/2021

Redemption of Commercial Papers

26/11/2021

DR-164/2021-2022

JM Financial Properties and Holdings Limited 

JMFPHL-30-11-21-CP

INE525R14791

(721918)

29/11/2021

Redemption of Commercial Papers

26/11/2021

DR-164/2021-2022

Northern Arc Capital Ltd.

NACL-30-11-21-CP

INE850M14AF7

(721399)

29/11/2021

Redemption of Commercial Papers

26/11/2021

DR-164/2021-2022

Kotak Mahindra Investments Limited

KMIL-01-12-2021-CP

INE975F14VG0

(721068)

30/11/2021

Redemption of Commercial Papers

29/11/2021

DR-165/2021-2022

Reliance Retail Ventures Limited

RRVL-1-12-21-CP

INE929O14362

(721411)

30/11/2021

Redemption of Commercial Papers

29/11/2021

DR-165/2021-2022

SBI CARDS AND PAYMENT SERVICES LIMITED

SBI-01-12-21-CP

INE018E14PE9

(721412)

30/11/2021

Redemption of Commercial Papers

29/11/2021

DR-165/2021-2022

Tata Housing Development Company Limited

THDCL-2-12-21-CP

INE582L14FZ5

(719815)

01/12/2021

Redemption of Commercial Papers

30/11/2021

DR-166/2021-2022

Tata Power Co. Ltd

TPCL-2-12-21-CP

INE245A14EE0

(719821)

01/12/2021

Redemption of Commercial Papers

30/11/2021

DR-166/2021-2022

birla Group Holdings Private Limited

BGHPL-2-12-21-CP

INE09OL14805

(721417)

01/12/2021

Redemption of Commercial Papers

30/11/2021

DR-166/2021-2022

Julius Baer Capital (India) Private Limited

JBCPL-02-12-21-CP

INE824H14FF1

(721421)

01/12/2021

Redemption of Commercial Papers

30/11/2021

DR-166/2021-2022

Sterlite Technologies Limited

STL-2-12-21-CP

INE089C14BG9

(721434)

01/12/2021

Redemption of Commercial Papers

30/11/2021

DR-166/2021-2022

Indian Oil Corporation Ltd.

IOCL-2-12-21-CP

INE242A14VJ0

(721811)

01/12/2021

Redemption of Commercial Papers

30/11/2021

DR-166/2021-2022

 

Trading Members are requested to take note of it.

 

 

Mangesh Tayde

Assistant General Manager – Listing Operations (CRD)

November 25, 2021