Trading Members of the Exchange are hereby informed that, the companies have 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 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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Tata Realty and Infrastructure Limited
TRIL-20-2-20-CP
INE371K14936
(717749)
|
18/02/2020
|
Redemption of Commercial Papers
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17/02/2020
DR-220/2019-2020
|
|
Tata Realty and Infrastructure Limited
TRIL-25-2-20-CP
INE371K14902
(717746)
|
24/02/2020
|
Redemption of Commercial Papers
|
20/02/2020
DR-223/2019-2020
|
|
Kotak Securities Limited
KSL-20-2-20-CP
INE028E14GL2
(717902)
|
19/02/2020
|
Redemption of Commercial Papers
|
17/02/2020
DR-220/2019-2020
|
|
Power Grid Corporation Of India Limited
PGCIL-24-2-20-CP
INE752E14377
(717920)
|
22/02/2020
|
Redemption of Commercial Papers
|
18/02/2020
DR-221/2019-2020
|
|
BASF India Ltd
BASFIL-24-2-20-CP
INE373A14966
(717781)
|
21/02/2020
|
Redemption of Commercial Papers
|
18/02/2020
DR-221/2019-2020
|
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ICICI Securities Limited
ISL-24-2-20-CP
INE763G14HN3
(718100)
|
20/02/2020
|
Redemption of Commercial Papers
|
18/02/2020
DR-221/2019-2020
|
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Kotak Securities Limited
KSL-24-2-20-CP
INE028E14GP3
(717897)
|
23/02/2020
|
Redemption of Commercial Papers
|
18/02/2020
DR-221/2019-2020
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Trading Members are requested to take note of it
Mangesh Tayde
Assistant General Manager – Listing Operations (CRD)
February 13, 2020
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