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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JSW Steel Ltd.
JSW-17-8-20-CP
INE019A14JD0
(718810)
|
14/08/2020
|
Redemption of Commercial Papers
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13/08/2020
DR-093/2020-2021
|
|
ICICI Securities Limited
ISEC-19-8-20-CP
INE763G14IB6
(718823)
|
18/08/2020
|
Redemption of Commercial Papers
|
17/08/2020
DR-095/2020-2021
|
|
ICICI Securities Limited
ISEC-21-8-20-CP
INE242A14QW3
(718833)
|
20/08/2020
|
Redemption of Commercial Papers
|
19/08/2020
DR-097/2020-2021
|
|
Mangalore Refinery & PetrochemicalsLtd.
MRPL-18-8-20-CP
INE103A14124
(718811)
|
17/08/2020
|
Redemption of Commercial Papers
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14/08/2020
DR-094/2020-2021
|
|
Oil And Natural Gas Corporation Ltd
ONGC-25-8-20-CP
INE213A14196
(718862)
|
24/08/2020
|
Redemption of Commercial Papers
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21/08/2020
DR-099/2020-2021
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Trading Members are requested to take note of it.
Mangesh Tayde
Assistant General Manager – Listing Operations (CRD)
August 12 ,2020
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