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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Reliance Jio Infocomm Limited
RJIL-8-6-20-CP
INE110L14NJ3
(718394)
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05/06/2020
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Redemption of Commercial Papers
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04/06/2020
DR-043/2020-2021
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Reliance Jio Infocomm Limited
RJIL-10-06-20-CP
INE110L14NR6
(718466)
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09/06/2020
|
Redemption of Commercial Papers
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08/06/2020
DR-045/2020-2021
|
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ICICI Securities Limited
ICICISEC-9-6-20-CP
INE763G14HW4
(718652)
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08/06/2020
|
Redemption of Commercial Papers
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05/06/2020
DR-044/2020-2021
|
|
National Fertilizers Ltd.
NFL-11-6-20-CP
INE870D14CU9
(718586)
|
10/06/2020
|
Redemption of Commercial Papers
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09/06/2020
DR-046/2020-2021
|
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Axis Finance Limited
AFL-12-6-20-CP
INE891K14JD1
(718582)
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11/06/2020
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Redemption of Commercial Papers
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10/06/2020
DR-047/2020-2021
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NABHA POWER LIMITED
NPL-12-6-20-CP
INE445L14BI0
(718626)
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11/06/2020
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Redemption of Commercial Papers
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10/06/2020
DR-047/2020-2021
|
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Century Textiles & Industries Ltd.,
CTIL-12-6-20-CP
INE055A14ID6
(718658)
|
11/06/2020
|
Redemption of Commercial Papers
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10/06/2020
DR-047/2020-2021
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Reliance Industries Ltd
RIL-15-6-20-CP
INE002A14ES5
(718604)
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12/06/2020
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Redemption of Commercial Papers
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11/06/2020
DR-048/2020-2021
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Reliance Industries Ltd
RIL-17-6-20-CP
INE002A14ER7
(718616)
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16/06/2020
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Redemption of Commercial Papers
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15/06/2020
DR-050/2020-2021
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Trading Members are requested to take note of it.
Mangesh Tayde
Assistant General Manager – Listing Operations (CRD)
June 3 ,2020
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