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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Housing & Urban Development Corporation Ltd.
HUDCO-29-5-20-CP
INE031A14424
(718318)
|
28/05/2020
|
Redemption of Commercial Papers
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27/05/2020
DR-037/2020-2021
|
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Bharat Heavy Electricals Ltd.,
BHEL-29-05-20-CP
INE257A14292
(718555)
|
28/05/2020
|
Redemption of Commercial Papers
|
27/05/2020
DR-037/2020-2021
|
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NLC India Limited
NLC-29-5-20-CP
INE589A14033
(718567)
|
28/05/2020
|
Redemption of Commercial Papers
|
27/05/2020
DR-037/2020-2021
|
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Reliance Industries Ltd
RJL-01-06-20-CP
INE002A14EJ4
(718510)
|
29/05/2020
|
Redemption of Commercial Papers
|
28/05/2020
DR-038/2020-2021
|
|
Reliance Industries Ltd
RIL-2-6-20-CP
INE002A14EL0
(718515)
|
01/06/2020
|
Redemption of Commercial Papers
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29/05/2020
DR-039/2020-2021
|
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Tata Housing Development Company Limited
THDCL-1-6-20-CP
INE582L14FP6
(718514)
|
29/05/2020
|
Redemption of Commercial Papers
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28/05/2020
DR-038/2020-2021
|
|
Tata Housing Development Company Limited
THDCL-3-6-20-CP
INE582L14FQ4
(718530)
|
02/06/2020
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Redemption of Commercial Papers
|
01/06/2020
DR-040/2020-2021
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Trading Members are requested to take note of it.
Mangesh Tayde
Assistant General Manager – Listing Operations (CRD)
May 22 ,2020
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