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 their Commercial Papers as mentioned under:
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COMPANY NAME
CODE
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RECORD
DATE
|
PURPOSE
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NO DEALINGS FROM
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Aditya Birla Fashion and Retail Limited
ABFRL-9-11-20-CP
INE647O14DV4
(719180)
|
06/11/2020
|
Redemption of Commercial Papers
|
05/11/2020
DR-152/2020-2021
|
|
Housing Development Finance Corp.Ltd
HDFCL-03-11-2020-CP
INE001A14WB5
(717741)
|
02/11/2020
|
Redemption of Commercial Papers
|
29/10/2020
DR-147/2020-2021
|
|
Aditya Birla Fashion and Retail Limited
ABFRL-30-11-20-CP
INE647O14DW2
(719306)
|
27/11/2020
|
Redemption of Commercial Papers
|
26/11/2020
DR-167/2020-2021
|
|
Housing Development Finance Corp.Ltd
HDFC-9-11-20-CP
INE001A14WR1
(719181)
|
06/11/2020
|
Redemption of Commercial Papers
|
05/11/2020
DR-152/2020-2021
|
|
Housing Development Finance Corp.Ltd
HDFC-27-11-20-CP
INE001A14WD1
(717693)
|
26/11/2020
|
Redemption of Commercial Papers
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25/11/2020
DR-166/2020-2021
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Trading Members are requested to take note of it.
Mangesh Tayde
Assistant General Manager – Listing Operations (CRD)
October 28,2020 |