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
|