Notices
Notice No20200805-1Notice Date05 Aug 2020
CategoryCorporate ActionsSegmentDebt
SubjectSuspension of Trading in Commercial Papers
Content

 

 

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:

 

COMPANY NAME

CODE

RECORD

DATE

PURPOSE

NO DEALINGS FROM

Manappuram Finance Limited.

MFL-10-8-20-CP

INE522D14MP5

(718788)

07/08/2020

Redemption of Commercial Papers

 

06/08/2020

DR-088/2020-2021

 

ICICI Securities Limited.

ISEC-10-8-20-CP

INE763G14IN1

(719139)

07/08/2020

Redemption of Commercial Papers

 

06/08/2020

DR-088/2020-2021

 

 

JM Financial Products Limited.

JMFPL-10-8-20-CP

INE523H14U28

(719142)

07/08/2020

Redemption of Commercial Papers

 

06/08/2020

DR-088/2020-2021

IIFL Wealth Finance Limited.

IIFLWFL-10-8-20-CP

INE248U14HY3

(719143)

07/08/2020

Redemption of Commercial Papers

 

06/08/2020

DR-088/2020-2021

 

ICICI Securities Limited.

ICICISEC-13-8-20-CP

INE763G14HY0

(718791)

12/08/2020

Redemption of Commercial Papers

 

11/08/2020

DR-091/2020-2021

 

Manappuram Finance Limited.

MFL-14-8-20-CP

INE522D14MO8

(718795)

13/08/2020

Redemption of Commercial Papers

 

12/08/2020

DR-092/2020-2021

 

Network 18 Media & Investments Limited.

N18-18-8-20-CP

INE870H14KB3

(718804)

17/08/2020

Redemption of Commercial Papers

 

14/08/2020

DR-094/2020-2021

 

Reliance Industries Limited.

RIL-18-8-20-CP

INE002A14FG7

(718807)

17/08/2020

Redemption of Commercial Papers

 

14/08/2020

DR-094/2020-2021

 

Reliance Industries Limited.

RIL-27-8-20-CP

INE002A14FH5

(718852)

26/08/2020

Redemption of Commercial Papers

 

25/08/2020

DR-101/2020-2021

 

Reliance Industries Limited.

RIL-31-8-20-CP

INE002A14FI3

(718865)

28/08/2020

Redemption of Commercial Papers

 

27/08/2020

DR-103/2020-2021

 

Reliance Industries Limited.

RIL-1-9-20-CP

INE002A14FJ1

(718871)

31/08/2020

Redemption of Commercial Papers

 

28/08/2020

DR-104/2020-2021

 

 

Trading Members are requested to take note of it.

 

 

Mangesh Tayde

Assistant General Manager – Listing Operations (CRD)

 

August 05, 2020