Trading Members of the Exchange are hereby informed that, below companies have fixed the Record Dates for Redemption of their Commercial Papers. Trading Members of the Exchange are hereby advised not to deal in their Commercial Papers as mentioned under:
COMPANY NAME
CODE
|
RECORD
DATE
|
PURPOSE
|
NO DEALINGS FROM
|
ICICI Securities Ltd
ISL-17-11-20-CP
INE763G14IP6
(719231)
|
13/11/2020
|
Redemption of Commercial Papers
|
12/11/2020
DR-157/2020-2021
|
Bharat Petroleum Corpn. Ltd.
BPCL-18-11-20-CP
INE029A14AR8
(719560)
|
17/11/2020
|
Redemption of Commercial Papers
|
13/11/2020
DR-158/2020-2021
|
Indian Oil Corporation Ltd.
IOCL-26-11-20-CP
INE242A14SD9
(719690)
|
25/11/2020
|
Redemption of Commercial Papers
|
24/11/2020
DR-165/2020-2021
|
Trading Members are requested to take note of it.
Mangesh Tayde
Assistant General Manager – Listing Operations (CRD)
November 10 ,2020 |