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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IIFL Wealth Finance Limited
IIFLWF-21-9-20-CP
INE248U14ID5
(719404)
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18/09/2020
|
Redemption of Commercial Papers
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17/09/2020
DR-118/2020-2021
|
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JM FINANCIAL PRODUCTS LIMITED
JMFPL-21-9-20-CP
INE523H14U44
(719400)
|
18/09/2020
|
Redemption of Commercial Papers
|
17/09/2020
DR-118/2020-2021
|
|
JM Financial Properties and Holdings Limited
JMFPHL-21-9-20-CP
INE525R14510
(719399)
|
18/09/2020
|
Redemption of Commercial Papers
|
17/09/2020
DR-118/2020-2021
|
|
Sharekhan BNP Paribas Financial Services Limited.
SBPFSL-21-9-20-CP
INE550X14359
(719396)
|
18/09/2020
|
Redemption of Commercial Papers
|
17/09/2020
DR-118/2020-2021
|
|
Sharekhan BNP Paribas Financial Services Limited.
SBPFSL-21-9-20-CP
INE550X14359
(719396)
|
18/09/2020
|
Redemption of Commercial Papers
|
17/09/2020
DR-118/2020-2021
|
|
Dalmia Cement (Bharat) Limited
DCL-21-9-20-CP
INE755K14CC5
(718971)
|
18/09/2020
|
Redemption of Commercial Papers
|
17/09/2020
DR-118/2020-2021
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Trading Members are requested to take note of it.
Mangesh Tayde
Assistant General Manager – Listing Operations (CRD)
September 16, 2020
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