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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Kotak Mahindra Investments Limited
KMIL-21-5-20-CP
INE975F14RY1
(718116)
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20/05/2020
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Redemption of Commercial Papers
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19/05/2020
DR-032/2020-2021
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Kotak Securities Limited
KSL-22-5-20-CP
INE028E14GV1
(718464)
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21/05/2020
|
Redemption of Commercial Papers
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20/05/2020
DR-033/2020-2021
|
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ICICI Securities Limited
ICICISL-22-05-20-CP
INE763G14HV6
(718467)
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21/05/2020
|
Redemption of Commercial Papers
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20/05/2020
DR-033/2020-2021
|
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Ramco Industries Ltd
RI-22-5-20-CP
INE614A14245
(718470)
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21/05/2020
|
Redemption of Commercial Papers
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20/05/2020
DR-033/2020-2021
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Tata Power Co. Ltd
TPCL-22-5-20-CP
INE245A14DB8
(718629)
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21/05/2020
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Redemption of Commercial Papers
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20/05/2020
DR-033/2020-2021
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Trading Members are requested to take note of it.
Mangesh Tayde
Assistant General Manager – Listing Operations (CRD)
May 15 ,2020
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