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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Network 18 Media & Investments Limited
N18MI-22-1-21-CP
INE870H14LF2
(719629)
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21/01/2021
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Redemption of Commercial Papers
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20/01/2021
DR-204/2020-2021
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Reliance Industries Ltd
RIL-22-1-21-CP
INE002A14GJ9
(719634)
|
21/01/2021
|
Redemption of Commercial Papers
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20/01/2021
DR-204/2020-2021
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|
Reliance Industries Ltd
RIL-21-1-21-CP
INE002A14GP6
(719802)
|
20/01/2021
|
Redemption of Commercial Papers
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19/01/2021
DR-203/2020-2021
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Reliance Industries Ltd
RIL-22-2-21-CP
INE002A14GQ4
(719803)
|
19/02/2021
|
Redemption of Commercial Papers
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18/02/2021
DR-224/2020-2021
|
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Reliance Industries Ltd
RIL-29-1-21-CP
INE002A14GR2
(719809)
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28/01/2021
|
Redemption of Commercial Papers
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27/01/2021
DR-208/2020-2021
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Reliance Industries Ltd
RIL-01-2-21-CP
INE002A14GSO
(719810)
|
29/01/2021
|
Redemption of Commercial Papers
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28/01/2021
DR-209/2020-2021
|
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Reliance Industries Ltd
RIL-25-2-21-CP
INE002A14GT8
(719837)
|
24/02/2021
|
Redemption of Commercial Papers
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23/02/2021
DR-227/2020-2021
|
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SIKKA PORTS & TERMINALS LTD
SPTL-25-1-21-CP
INE941D14063
(719762)
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22/01/2021
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Redemption of Commercial Papers
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21/01/2021
DR-205/2020-2021
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Reliance Industries Ltd
RIL-25-1-21-CP
INE002A14EA3
(718314)
|
22/01/2021
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Redemption of Commercial Papers
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21/01/2021
DR-205/2020-2021
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Reliance Industries Ltd
RIL-27-1-21-CP
INE002A14DY5
(718311)
|
25/01/2021
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Redemption of Commercial Papers
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22/01/2021
DR-206/2020-2021
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Trading Members are requested to take note of it.
Mangesh Tayde
Assistant General Manager - Listing Operations (CRD)
January 13, 2021
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