Notices
Notice No20210408-38Notice Date08 Apr 2021
CategoryCorporate ActionsSegmentDebt
SubjectSuspension of Trading in Commercial Papers
Content

  Trading Members of the Exchange are hereby informed that, the 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 the Commercial Papers of the Companies as mentioned under:

 

COMPANY NAME

CODE

RECORD

DATE

PURPOSE

NO DEALINGS FROM

Kotak Securities Limited.

KSL-16-04-21-CP

INE028E14HR7

(720073)

15/04/2021

Redemption of Commercial Papers

 

12/04/2021

DR-009/2021-2022

 

Reliance Industries Ltd.

RIL-16-04-21-CP

INE002A14HC2

(720102)

15/04/2021

Redemption of Commercial Papers

 

12/04/2021

DR-009/2021-2022

 

Reliance Industries Ltd.

RIL-20-04-21-CP

INE002A14HD0

(720103)

19/04/2021

Redemption of Commercial Papers

 

16/04/2021

DR-012/2021-2022

 

Reliance Industries Ltd.

RIL-22-04-21-CP

INE002A14HE8

(720110)

20/04/2021

Redemption of Commercial Papers

 

19/04/2021

DR-013/2021-2022

 

Reliance Industries Ltd.

RIL-27-4-21-CP

INE002A14HF5

(720135)

26/04/2021

Redemption of Commercial Papers

 

23/04/2021

DR-016/2021-2022

 

Reliance Industries Ltd.

RIL-29-1-21-CP

INE002A14HG3

(720148)

28/04/2021

Redemption of Commercial Papers

 

27/04/2021

DR-018/2021-2022

 

Reliance Industries Ltd.

RIL-06-05-21-CP

INE002A14HH1

(720182)

05/05/2021

Redemption of Commercial Papers

 

04/05/2021

DR-023/2021-2022

 

Tata Power Co. Ltd.

TPCL-16-4-21-CP

INE245A14EJ9

(720230)

15/04/2021

Redemption of Commercial Papers

 

12/04/2021

DR-009/2021-2022

 

Kotak Mahindra Investments Ltd.

KMIL-16-4-21-CP

INE975F14UH0

(720235)

15/04/2021

Redemption of Commercial Papers

 

12/04/2021

DR-009/2021-2022

 

Kotak Mahindra Investments Ltd.

KMIL-20-4-21-CP

INE975F14UG2

(720233)

19/04/2021

Redemption of Commercial Papers

 

16/04/2021

DR-012/2021-2022

 

Kotak Mahindra Investments Ltd.

KMOL-23-4-21-CP

INE975F14UF4

(720234)

22/04/2021

Redemption of Commercial Papers

 

20/04/2021

DR-014/2021-2022

 

Bharat Petroleum Corpn. Ltd.

BPCL-16-4-21-CP

INE029A14BF1

(720365)

15/04/2021

Redemption of Commercial Papers

 

12/04/2021

DR-009/2021-2022

 

Bharat Petroleum Corpn. Ltd.

BPCL-26-4-21-CP

INE029A14BD6

(720369)

23/04/2021

Redemption of Commercial Papers

 

22/04/2021

DR-015/2021-2022

 

 

Trading Members are requested to take note of it.

 

 

Mangesh Tayde

Assistant General Manager – Listing Operations (CRD)

 

April 08, 2021