Trading Members of the Exchange are hereby informed that, the following companies have fixed Record Date for the purpose of Redemption of their Commercial Paper. Trading Members of the Exchange are hereby advised not to deal in the Commercial Paper 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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Network 18 Media & Investments Limited
NMIL-30-6-22-CP
INE870H14MX3
(721315)
|
29/06/2022
|
Redemption of Commercial Paper
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28/06/2022
DR-062/2022-2023
|
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Adani Ports and Special Economic Zone Ltd
APSEZL-30-06-22-CP
INE742F14QG4
(722655)
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29/06/2022
|
Redemption of Commercial Paper
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28/06/2022
DR-062/2022-2023
|
|
Adani Enterprises Ltd.
AEL-30-6-22-CP
INE423A14PP5
(722657)
|
29/06/2022
|
Redemption of Commercial Paper
|
28/06/2022
DR-062/2022-2023
|
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JSW Steel Limited
JSWSL-30-6-22-CP
INE019A14KS6
(722713)
|
29/06/2022
|
Redemption of Commercial Paper
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28/06/2022
DR-062/2022-2023
|
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Larsen & Toubro Limited
LTL-30-6-22-CP
INE018A14IM5
(722812)
|
29/06/2022
|
Redemption of Commercial Paper
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28/06/2022
DR-062/2022-2023
|
|
HDFC Credila Financial Services Ltd
HCFL-30-6-22-CP
INE539K14AQ7
(722902)
|
29/06/2022
|
Redemption of Commercial Paper
|
28/06/2022
DR-062/2022-2023
|
Marian Dsouza
Manager – Listing Operations (CRD)
June 23, 2022 |