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
|
Adani Ports and Special Economic Zone Ltd
APSEZL-18-1-21-CP
INE742F14OA2
(719620)
|
15/01/2021
|
Redemption of Commercial Papers
|
14/01/2021
DR-200/2020-2021
|
Adani Ports and Special Economic Zone Ltd
APSEZL-19-1-21-CP
INE742F14OB0
(719621)
|
18/01/2021
|
Redemption of Commercial Papers
|
15/01/2021
DR-201/2020-2021
|
Dalmia Cement (Bharat) Limited
DCL-18-1-21-CP
INE755K14CU7
(719608)
|
15/01/2021
|
Redemption of Commercial Papers
|
14/01/2021
DR-200/2020-2021
|
NLC Tamilnadu Power Limited
NCLTPL-19-1-20-CP
INE05C614014
(719609)
|
18/01/2021
|
Redemption of Commercial Papers
|
15/01/2021
DR-201/2020-2021
|
POWER GRID CORPORATION OF INDIA LIMITED
PGCI-18-1-21-CP
INE752E14443
(718704)
|
16/01/2021
|
Redemption of Commercial Papers
|
14/01/2021
DR-200/2020-2021
|
Shree Cements Ltd.
SCL-18-1-21-CP
INE070A14455
(719939)
|
15/01/2021
|
Redemption of Commercial Papers
|
14/01/2021
DR-200/2020-2021
|
TV18 Broadcast Ltd.
TV18BL-18-1-21-CP
INE886H14FK0
(719606)
|
15/01/2021
|
Redemption of Commercial Papers
|
14/01/2021
DR-200/2020-2021
|
Reliance Retail Ventures Limited
RRL-15-1-21-CP
INE929O14115
(719823)
|
14/01/2021
|
Redemption of Commercial Papers
|
13/01/2021
DR-199/2020-2021
|
Trading Members are requested to take note of it.
Mangesh Tayde
Assistant General Manager– Listing Operations
January 06, 2021
|