Trading Members of the Exchange are hereby informed that, Reliance Jio Infocomm Limited has fixed the Record Dates for Redemption of the following Commercial Papers of the Company. Trading Members of the Exchange are hereby advised not to deal in the Commercial Papers of the Company as mentioned under:
|
COMPANY NAME
CODE
|
RECORD
DATE
|
PURPOSE
|
NO DEALINGS FROM
|
|
Reliance Jio Infocomm Limited
RJIL-01-06-20-CP
INE110L14NT2
(718505)
|
29/05/2020
|
Redemption of Commercial Papers
|
28/05/2020
DR-038/2020-2021
|
|
Reliance Jio Infocomm Limited
RJIL-5-6-20-CP
INE110L14NV8
(718557)
|
04/06/2020
|
Redemption of Commercial Papers
|
03/06/2020
DR-042/2020-2021
|
|
Reliance Jio Infocomm Limited
RJIL-12-6-20-CP
INE110L14NW6
(718583)
|
11/06/2020
|
Redemption of Commercial Papers
|
10/06/2020
DR-047/2020-2021
|
|
Reliance Jio Infocomm Limited
RJIL-15-6-20-CP
INE110L14NX4
(718595)
|
12/06/2020
|
Redemption of Commercial Papers
|
11/06/2020
DR-048/2020-2021
|
|
Reliance Jio Infocomm Limited
RJIO-22-6-20-CP
INE110L14NY2
(718637)
|
19/06/2020
|
Redemption of Commercial Papers
|
18/06/2020
DR-053/2020-2021
|
|
Reliance Jio Infocomm Limited
RJIL-24-6-20-CP
INE110L14NZ9
(718656)
|
23/06/2020
|
Redemption of Commercial Papers
|
22/06/2020
DR-055/2020-2021
|
Trading Members are requested to take note of it.
Mangesh Tayde
Assistant General Manager – Listing Operations (CRD)
May 27, 2020 |