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:
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COMPANY NAME
CODE
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RECORD
DATE
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PURPOSE
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NO DEALINGS FROM
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Aditya Birla Fashion and Retail Limited
ABFRL-1-2-21-CP
INE647O14ED0
(719665)
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29/01/2021
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Redemption of Commercial Papers
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28/01/2021
DR-209/2020-2021
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ICICI Securities Limited
ISEC-1-2-21-CP
INE763G14JA6
(719675)
|
29/01/2021
|
Redemption of Commercial Papers
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28/01/2021
DR-209/2020-2021
|
|
National Bank for Agriculture and Rural Development
NBARD-1-2-20-CP
INE261F14GW3
(719247 )
|
29/01/2021
|
Redemption of Commercial Papers
|
28/01/2021
DR-209/2020-2021
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Trading Members are requested to take note of it.
Mangesh Tayde
Assistant General Manager - Listing Operations (CRD)
January 27, 2021
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