Notices
Notice No20210504-17Notice Date04 May 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

Steel Authority of India Ltd.,

SAIL-10-05-21-CP

INE114A14JR9

(720191)

07.05.2021

Redemption of Commercial Papers

 

06.05.2021

DR-025/2021-2022

MUTHOOT FINANCE LIMITED

MFL-10-5-21-CP  

INE414G14QR5

 (720195)

07.05.2021

Redemption of Commercial Papers

 

06.05.2021

DR-025/2021-2022

ICICI Securities Primary Dealership Limited

ISPDL-10-5-21-CP

INE849D14GQ2

(720425)

07.05.2021

Redemption of Commercial Papers

 

06.05.2021

DR-025/2021-2022

MUTHOOT FINANCE LIMITED

MFL-11-5-21-CP  

INE414G14QQ7

(720204)

10.05.2021

Redemption of Commercial Papers

 

07.05.2021

DR-026/2021-2022

Steel Authority of India Ltd.

SAIL-11-5-21-CP  

INE114A14JT5

(720219)

10.05.2021

Redemption of Commercial Papers

 

07.05.2021

DR-026/2021-2022

Oil And Natural Gas Corporation Ltd

ONGC-11-5-21-CP

INE213A14287

(720250)

10.05.2021

Redemption of Commercial Papers

 

07.05.2021

DR-026/2021-2022

National Housing Bank      

NHB-11-5-21-CP  

INE557F14FC8

(720580)

10.05.2021

Redemption of Commercial Papers

 

07.05.2021

DR-026/2021-2022

Indian Oil Corporation Ltd.

IOCL-11-5-21-CP 

INE242A14TK2

(720639)

10.05.2021

Redemption of Commercial Papers

 

07.05.2021

DR-026/2021-2022

MUTHOOT FINANCE LIMITED

MFL-12-05-21-CP

INE414G14QP9

(720212)

11.05.2021

Redemption of Commercial Papers

 

10.05.2021

DR-027/2021-2022

Reliance Retail Ventures Limited

RRVL-12-5-21-CP

INE929O14180

(720222)

11.05.2021

Redemption of Commercial Papers

 

10.05.2021

DR-027/2021-2022

Jhajjar Power Limited        

JPL-12-5-21-CP    

INE165K14809

 (720295)

11.05.2021

Redemption of Commercial Papers

 

10.05.2021

DR-027/2021-2022

Manappuram Finance Limited

MFL-14-05-21-CP

INE522D14MN0

(718787)

12.05.2021

Redemption of Commercial Papers

 

11.05.2021

DR-028/2021-2022

MUTHOOT FINANCE LIMITED

MFL-14-5-21-CP  

INE414G14QO2

(720221)

12.05.2021

Redemption of Commercial Papers

 

11.05.2021

DR-028/2021-2022

 

 

Trading Members are requested to take note of it.

 

 

Mangesh Tayde

Assistant General Manager – Listing Operations (CRD)

May 4, 2021