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| NOTICES |
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| Notice No. |
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20240916-24 |
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Notice Date |
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16 Sep 2024 |
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| Category |
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Corporate Actions |
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Segment |
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Debt |
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| Subject |
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Revision of Ex-date in Debt Securities Corporate Action |
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| Content |
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Trading Members are requested to take note of Exchange Notice Nos. 20240914-5 dated 14th September, 2024 and 20230916-10 dated 16th September, 2024, issued regarding Settlement Holdiays and Revised Trading and Settlement Programme respectively.
In view of the above, Trading Members of the Exchange are hereby requested to Note the Revised Ex-dates/Settlement Nos. for the following securities for which Notices were published earlier : -
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Scrip Code
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Company Name
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Record Date
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Bcrd Flag
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Old Ex Date
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Revised Ex Date
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Purpose
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Revised Ex-Settlement. Nos.
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Notice No
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726785
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Aditya Birla Housing Finance Limited
INE831R14DL8
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18/09/2024
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RD
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18/09/2024
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17/09/2024
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Redemption of CP
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DR- 717/2024-2025
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20240912-54
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727297
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ICICI HOME FINANCE COMPANY LIMITED
INE071G14FQ8
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18/09/2024
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RD
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18/09/2024
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17/09/2024
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Redemption of CP
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DR- 717/2024-2025
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20240912-54
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727300
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HDFC Securities Limited
INE700G14KQ2
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18/09/2024
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RD
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18/09/2024
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17/09/2024
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Redemption of CP
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DR- 717/2024-2025
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20240912-54
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727305
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birla Group Holdings Private Limited
INE09OL14FL7
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18/09/2024
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RD
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18/09/2024
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17/09/2024
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Redemption of CP
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DR- 717/2024-2025
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20240912-54
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727308
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Reliance Retail Ventures Limited
INE929O14BZ1
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18/09/2024
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RD
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18/09/2024
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17/09/2024
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Redemption of CP
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DR- 717/2024-2025
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20240912-54
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727311
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Motilal Oswal Financial Services Limited
INE338I14HS9
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18/09/2024
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RD
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18/09/2024
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17/09/2024
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Redemption of CP
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DR- 717/2024-2025
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20240912-54
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727313
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KEC International Ltd.
INE389H14KJ7
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18/09/2024
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RD
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18/09/2024
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17/09/2024
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Redemption of CP
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DR- 717/2024-2025
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20240912-54
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727317
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SBICAP Securities Limited
INE212K14734
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18/09/2024
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RD
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18/09/2024
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17/09/2024
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Redemption of CP
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DR- 717/2024-2025
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20240912-54
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727324
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L&T Metro Rail (Hyderabad) Limited
INE128M14894
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18/09/2024
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RD
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18/09/2024
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17/09/2024
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Redemption of CP
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DR- 717/2024-2025
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20240912-54
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727515
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Redington Limited
INE891D14YX3
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18/09/2024
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RD
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18/09/2024
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17/09/2024
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Redemption of CP
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DR- 717/2024-2025
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20240912-54
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973863
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AAVAS Financiers Limited
INE216P07225
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18/09/2024
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RD
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18/09/2024
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17/09/2024
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Payment of Interest ,Redemption(Part) of NCD
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DR- 717/2024-2025
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20240911-64
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974129
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Avanse Financial Services Limited
INE087P07246
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18/09/2024
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RD
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18/09/2024
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17/09/2024
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Payment of Interest ,Redemption of NCD
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DR- 717/2024-2025
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20240902-51
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974389
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Nuvama Wealth Finance Limited
INE918K07JC8
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18/09/2024
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RD
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18/09/2024
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17/09/2024
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Redemption of NCD
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DR- 717/2024-2025
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20240806-35
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975009
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Manba Finance Limited
INE939X07077
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18/09/2024
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RD
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18/09/2024
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17/09/2024
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Payment of Interest ,Redemption(Part) of NCD
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DR- 717/2024-2025
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20240906-61
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Marian Dsouza
Senior Manager – Listing Operations (CRD)
September 16, 2024 |
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