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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Steel Authority of India Ltd.
SAIL-5-3-20-CP
INE114A14IE9
(717688)
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04/03/2020
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Redemption of Commercial Papers
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03/03/2020
DR-230/2019-2020
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Steel Authority of India Ltd.
SAIL-9-3-20-CP
INE114A14IF6
(717689)
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08/03/2020
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Redemption of Commercial Papers
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05/03/2020
DR-232/2019-2020
|
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Julius Baer Capital (India) Private Limited
JBC-5-3-20-CP
INE824H14BI4
(718163)
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04/03/2020
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Redemption of Commercial Papers
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03/03/2020
DR-230/2019-2020
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IIFL Wealth Finance Limited
IIFLWFL-6-3-20-CP
INE248U14HO4
(718022)
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05/03/2020
|
Redemption of Commercial Papers
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04/03/2020
DR-231/2019-2020
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IIFL Wealth Finance Limited
IIFLW-9-3-20-CP
INE248U14HF2
(718145)
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06/03/2020
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Redemption of Commercial Papers
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05/03/2020
DR-232/2019-2020
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ICICI Home Finance Company Limited
ICICIHFCL-6-3-20-CP
INE071G14CZ6
(717861)
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05/03/2020
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Redemption of Commercial Papers
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04/03/2020
DR-231/2019-2020
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National Fertilizers Ltd.
NFL-6-3-20-CP
INE870D14CP9
(717970)
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05/03/2020
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Redemption of Commercial Papers
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04/03/2020
DR-231/2019-2020
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Motilal Oswal Financial Services Limited
MOFSL-6-3-2020-CP
INE338I14BJ1
(718024)
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05/03/2020
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Redemption of Commercial Papers
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04/03/2020
DR-231/2019-2020
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Trading Members are requested to take note of it
Mangesh Tayde
Assistant General Manager – Listing Operations (CRD)
February 28, 2020
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