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
|
NO DEALINGS FROM
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Indian Oil Corporation Ltd.
IOCL-23-11-20-CP
INE242A14RU5
(719341)
|
20/11/2020
|
Redemption of Commercial Papers
|
19/11/2020
DR-162/2020-2021
|
|
Indian Oil Corporation Ltd.
IOCL70920
INE242A14RT7
(719340)
|
06/11/2020
|
Redemption of Commercial Papers
|
05/11/2020
DR-152/2020-2021
|
|
Indian Oil Corporation Ltd.
IOCL-17-11-20-CP
INE242A14RX9
(719446)
|
13/11/2020
|
Redemption of Commercial Papers
|
12/11/2020
DR-157/2020-2021
|
|
Julius Baer Capital (India) Private Limited
JBCPL-20-11-20-CP
INE824H14CO0
(719250)
|
19/11/2020
|
Redemption of Commercial Papers
|
18/11/2020
DR-161/2020-2021
|
|
Julius Baer Capital (India) Private Limited
JBCPL-27-11-20-CP
INE824H14CP7
(719297)
|
26/11/2020
|
Redemption of Commercial Papers
|
25/11/2020
DR-166/2020-2021
|
Trading Members are requested to take note of it.
Mangesh Tayde
Assistant General Manager – Listing Operations (CRD)
October 22,2020
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