Notices
Notice No20200716-2Notice Date16 Jul 2020
CategoryCorporate ActionsSegmentDebt
Subject Suspension 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

Muthoot Finance Ltd.

MFL-21-7-20-CP

INE414G14OI9

(718688)

20/07/2020

Redemption of Commercial Papers

 

17/07/2020

DR-074/2020-2021

 

Muthoot Finance Ltd.

MFL-22-7-20-CP

INE414G14OK5

(718689)

21/07/2020

Redemption of Commercial Papers

 

20/07/2020

DR-075/2020-2021

 

Muthoot Finance Ltd.

MFL-23-7-20-CP

INE414G14OJ7

(718694)

22/07/2020

Redemption of Commercial Papers

 

21/07/2020

DR-076/2020-2021

 

Muthoot Finance Ltd.

MFL-24-7-20-CP

INE414G14OL3

(718707)

23/07/2020

Redemption of Commercial Papers

 

22/07/2020

DR-077/2020-2021

 

Muthoot Finance Ltd.

MFL-27-7-20-CP

INE414G14OM1

(718714)

24/07/2020

Redemption of Commercial Papers

 

23/07/2020

DR-078/2020-2021

 

Muthoot Finance Ltd.

MFL-28-7-20-CP

INE414G14ON9

(718723)

27/07/2020

Redemption of Commercial Papers

 

24/07/2020

DR-079/2020-2021

 

Muthoot Finance Ltd.

MFL-29-4-20-CP

INE414G14OO7

(718726)

28/07/2020

Redemption of Commercial Papers

 

27/07/2020

DR-080/2020-2021

 

Aditya Birla Fashion and Retail Ltd.

ABFRL-21-7-20-CP

INE647O14DJ9

(718690)

20/07/2020

Redemption of Commercial Papers

 

17/07/2020

DR-074/2020-2021

 

Aditya Birla Fashion and Retail Ltd.

ABFRL-29-7-20-CP

INE647O14DK7

(718739)

28/07/2020

Redemption of Commercial Papers

 

27/07/2020

DR-080/2020-2021

 

Grasim Industries Ltd.

GIL-22-7-20-CP

INE047A14644

(718695)

21/07/2020

Redemption of Commercial Papers

 

20/07/2020

DR-075/2020-2021

 

Bajaj Housing Finance Ltd.

BHFL-29-7-20-CP

INE377Y14504

(717967)

28/07/2020

Redemption of Commercial Papers

 

27/07/2020

DR-080/2020-2021

 

Bajaj Housing Finance Ltd.

BHFL-21-8-20-CP

INE377Y14595

(717968)

20/08/2020

Redemption of Commercial Papers

 

19/08/2020

DR-097/2020-2021

 

Network 18 Media & Investments Limited

N18-29-7-20-CP

INE870H14JW1

(718731)

28/07/2020

Redemption of Commercial Papers

 

27/07/2020

DR-080/2020-2021

 

Reliance Industries Ltd

RIL-29-7-20-CP

INE002A14FF9

(718801)

28/07/2020

Redemption of Commercial Papers

 

27/07/2020

DR-080/2020-2021

 

Reliance Industries Ltd

RIL-30-7-20-CP

INE002A14FB8

(718752)

29/07/2020

Redemption of Commercial Papers

 

28/07/2020

DR-081/2020-2021

 

 

Trading Members are requested to take note of it.

 

 

Mangesh Tayde

Assistant General Manager – Listing Operations (CRD)

July 16, 2020