Notices
Notice No20210304-10Notice Date04 Mar 2021
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

Network 18 Media & Investments Limited  

NMIL-15-3-21-CP

INE870H14KS7

(719234)

12/03/2021               

 

Redemption of Commercial Papers

 

10/03/2021

DR-238/2020-2021

 

 

Julius Baer Capital (India) Private Limited  

JBCL-15-3-21-CP

INE824H14DE9

(719881)

12/03/2021               

 

Redemption of Commercial Papers

 

10/03/2021

DR-238/2020-2021

 

 

The Ramco Cements Limited

RCL-15-3-21-CP   

INE331A14KN6

(719891)

12/03/2021               

 

Redemption of Commercial Papers

 

10/03/2021

DR-238/2020-2021

 

 

Bajaj Financial Securities Limited

BFSL-15-3-21-CP

INE01C314049

(719967)

12/03/2021               

 

Redemption of Commercial Papers

 

10/03/2021

DR-238/2020-2021

 

 

Tata Power Co. Ltd             

TPCL-15-03-21-CP

INE245A14EG5

(720059)

12/03/2021               

 

Redemption of Commercial Papers

 

10/03/2021

DR-238/2020-2021

 

 

Julius Baer Capital (India) Private Limited  

JBCPL-16-3-21-CP

INE824H14DI0

(719897)

15/03/2021               

 

Redemption of Commercial Papers

 

12/03/2021

DR-239/2020-2021

 

 

Julius Baer Capital (India) Private Limited

JBCPL-17-3-21-CP

INE824H14DG4

(719898)

16/03/2021               

 

Redemption of Commercial Papers

 

15/03/2021

DR-240/2020-2021

 

 

Julius Baer Capital (India) Private Limited  

JBCPL-18-3-21-CP

INE824H14DF6

(719912)

17/03/2021               

 

Redemption of Commercial Papers

 

15/03/2021

DR-240/2020-2021

 

 

Julius Baer Capital (India) Private Limited  

JBCPL-22-3-21-CP

INE824H14CV5

(719465)

19/03/2021               

 

Redemption of Commercial Papers

 

18/03/2021

DR-243/2020-2021

 

 

Julius Baer Capital (India) Private Limited  

JBCPL-26-0-21-CP

INE824H14DL4

(719985)

25/03/2021               

 

Redemption of Commercial Papers

 

24/03/2021

DR-247/2020-2021

 

 

Network 18 Media & Investments Limited  

N18MIL-12-3-21-CP           

INE870H14KT5

(719213)

11/03/2021               

 

Redemption of Commercial Papers

 

09/03/2021

DR-237/2020-2021

 

 

Aarti Industries Ltd

AIL-12-3-21-CP    

INE769A14601

(719416)

11/03/2021               

 

Redemption of Commercial Papers

 

09/03/2021

DR-237/2020-2021

 

 

Sharekhan BNP Paribas Financial Services Limited  

SBPFSL-12-3-21-CP

INE550X14367

(719441)

11/03/2021               

 

Redemption of Commercial Papers

 

09/03/2021

DR-237/2020-2021

 

 

Kotak Mahindra Investments Limited

KMIL-13-3-21-CP

INE975F14TK6

(719783)

10/03/2021               

 

Redemption of Commercial Papers

 

09/03/2021

DR-237/2020-2021

 

 

Kotak Mahindra Investments Limited

KMIL-23-3-21-CP

INE975F14SW3

(718683)

22/03/2021               

 

Redemption of Commercial Papers

 

19/03/2021

DR-244/2020-2021

 

 

The Ramco Cements Limited

RCL-12-3-21-CP   

INE331A14KO4

(719880)

10/03/2021               

 

Redemption of Commercial Papers

 

09/03/2021

DR-237/2020-2021

 

 

Transport Corporation of India Ltd

TCIL-12-3-21-CP  

INE688A14KL3

(719882)

10/03/2021               

 

Redemption of Commercial Papers

 

09/03/2021

DR-237/2020-2021

 

 

 

 

Trading Members are requested to take note of it.

 

 

Mangesh Tayde

Assistant General Manager - Listing Operations (CRD)

March 4, 2021