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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Tata Housing Development Company Limited
THDL-15-6-20-CP
INE582L14FN1
(718408)
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12/06/2020
|
Redemption of Commercial Papers
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11/06/2020
DR-048/2020-2021
|
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Tata Housing Development Company Limited
THDC-19-6-20-CP
INE582L14FL5
(718349)
|
18/06/2020
|
Redemption of Commercial Papers
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17/06/2020
DR-052/2020-2021
|
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Tata Housing Development Company Limited
THDCL-24-06-20-CP
INE582L14FM3
(718367)
|
23/06/2020
|
Redemption of Commercial Papers
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22/06/2020
DR-055/2020-2021
|
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Housing Development Finance Corp. Ltd.
HDFC-15-6-20-CP
INE001A14WL4
(718635)
|
12/06/2020
|
Redemption of Commercial Papers
|
11/06/2020
DR-048/2020-2021
|
|
Dalmia Cement (Bharat) Limited
DCBL-15-6-20-CP
INE755K14BT1
(718610)
|
14/06/2020
|
Redemption of Commercial Papers
|
11/06/2020
DR-048/2020-2021
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Trading Members are requested to take note of it.
Mangesh Tayde
Assistant General Manager – Listing Operations (CRD)
June 10 ,2020
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