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:
|
COMPANY NAME
CODE
|
RECORD
DATE
|
PURPOSE
|
NO DEALINGS FROM
|
|
Indian Oil Corporation Ltd.
IOCL-25-2-20-CP
INE242A14OO5
(717655)
|
24/02/2020
|
Redemption of Commercial Papers
|
20/02/2020
DR-223/2019-2020
|
|
Redington (India) ltd.
RIL-25-2-2020-CP
INE891D14UY9
(717854)
|
24/02/2020
|
Redemption of Commercial Papers
|
20/02/2020
DR-223/2019-2020
|
|
ICICI Home Finance Company Limited
ICICIHFCL-25-2-20-CP
INE071G14DA7
(718020)
|
24/02/2020
|
Redemption of Commercial Papers
|
20/02/2020
DR-223/2019-2020
|
|
ICICI Home Finance Company Limited
IHFL-28-2-20-CP
INE071G14CY9
(717684)
|
27/02/2020
|
Redemption of Commercial Papers
|
26/02/2020
DR-226/2019-2020
|
|
Bharat Petroleum Corpn. Ltd.
BPCL-25-02-20-CP
INE029A14873
(718365)
|
24/02/2020
|
Redemption of Commercial Papers
|
20/02/2020
DR-223/2019-2020
|
|
JM Financial Capital Limited
JMFCL-29-11-2019-CP
INE901W14BA6
(718015)
|
26/02/2020
|
Redemption of Commercial Papers
|
25/02/2020
DR-225/2019-2020
|
|
Kotak Securities Limited
KSL-28-2-20-CP
INE028E14GK4
(717901)
|
27/02/2020
|
Redemption of Commercial Papers
|
26/02/2020
DR-226/2019-2020
|
Trading Members are requested to take note of it.
Mangesh Tayde
Assistant General Manager – Listing Operations (CRD)
February 18, 2020 |