Suspension of Trading in Commercial Paper

• Notice No: 20220623-20
• Notice Date: 23 Jun 2022
• Category: Corporate Actions
• Segment: Debt

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 Companies as mentioned under:

COMPANY NAME CODE	RECORD DATE	PURPOSE	NO DEALINGS FROM
Reliance Industries Ltd RIL-29-6-22-CP INE002A14IM9 (721090)	28/06/2022	Redemption of Commercial Paper	27/06/2022 DR-061/2022-2023
Adani Enterprises Ltd. AEL-29-06-22-CP INE423A14PM2 (722646)	28/06/2022	Redemption of Commercial Paper	27/06/2022 DR-061/2022-2023
Kotak Securities Limited KSL-29-06-22-CP INE028E14JZ6 (722647)	28/06/2022	Redemption of Commercial Paper	27/06/2022 DR-061/2022-2023
Adani Ports and Special Economic Zone Ltd APSEZ-29-6-22-CP INE742F14QH2 (722656)	28/06/2022	Redemption of Commercial Paper	27/06/2022 DR-061/2022-2023
JSW Steel Limited JSWL-29-06-22-CP INE019A14KP2 (722710)	28/06/2022	Redemption of Commercial Paper	27/06/2022 DR-061/2022-2023
Godrej Housing Finance Limited GHFL-29-6-22-CP INE02JD14070 (722766)	28/06/2022	Redemption of Commercial Paper	27/06/2022 DR-061/2022-2023
Tata Power Co. Ltd TPCL-29-6-22-CP INE245A14FW9 (722786)	28/06/2022	Redemption of Commercial Paper	27/06/2022 DR-061/2022-2023
Network 18 Media & Investments Limited NMIL-29-6-22-CP INE870H14OE9 (722836)	28/06/2022	Redemption of Commercial Paper	27/06/2022 DR-061/2022-2023

Marian Dsouza

Manager – Listing Operations (CRD)

June 23, 2022