Trading Members of the Exchange are hereby informed that, below mentioned companies. have fixed the Record Dates for Redemption of their Commercial Papers. Trading Members of the Exchange are hereby advised not to deal in their Commercial Papers as mentioned under:
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COMPANY NAME
CODE
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RECORD
DATE
|
PURPOSE
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NO DEALINGS FROM
|
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ICICI Securities Ltd
ISEC-3-12-20-CP
INE763G14IS0
(719335)
|
02/12/2020
|
Redemption of Commercial Papers
|
01/12/2020
DR-169/2020-2021
|
|
Grasim Industries Limited
GIL-9-12-20-CP
INE047A14701
(719360)
|
08/12/2020
|
Redemption of Commercial Papers
|
07/12/2020
DR-173/2020-2021
|
|
Daimler Financial Services India Private Limited
DFSIL-3-12-20-CP
INE094O14CA5
(718919)
|
02/12/2020
|
Redemption of Commercial Papers
|
01/12/2020
DR-169/2020-2021
|
|
SBI Cards And Payment Services Limited
SBICARDS-3-12-20-CP
INE813H14230
(718883)
|
02/12/2020
|
Redemption of Commercial Papers
|
01/12/2020
DR-169/2020-2021
|
Trading Members are requested to take note of it.
Mangesh Tayde
Assistant General Manager – Listing Operations (CRD)
November 27 ,2020 |