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NOTICES
Notice No.   20240916-67   Notice Date   16 Sep 2024
Category   Corporate Actions   Segment   Debt
Subject   Suspension of Trading in Commercial Paper
 
Content

 Trading Members of the Exchange are hereby informed that, the following Companies have fixed Record Date for the purpose of Redemption of  Commercial Paper. Trading Members of the Exchange are hereby advised not to deal in the Commercial Paper of the Company as mentioned under :-

COMPANY NAME

CODE

 

RECORD

DATE

PURPOSE

NO DEALINGS FROM

ICICI Securities Limited

ICICISL-20-9-24-CP

INE763G14RP7

(725890)

19/09/2024

Redemption of Commercial Paper

19/09/2024

DR-719/2024-2025

Infina Finance Private Limited

IFPL-20-9-24-CP

INE879F14JD6

(727081)

19/09/2024

Redemption of Commercial Paper

19/09/2024

DR-719/2024-2025

HDFC Securities Limited

HDFCSL-20-9-24-CP

INE700G14KS8

(727310)

19/09/2024

Redemption of Commercial Paper

19/09/2024

DR-719/2024-2025

Kotak Securities Limited

ASL-20-9-24-CP

INE028E14OI2

(727312)

19/09/2024

Redemption of Commercial Paper

19/09/2024

DR-719/2024-2025

Julius Baer Capital (India) Private Limited

JBC-20-9-24-CP

INE824H14PP9

(727315)

19/09/2024

Redemption of Commercial Paper

19/09/2024

DR-719/2024-2025

SBICAP Securities Limited

SSL-20-9-24-CP

INE212K14726

(727322)

19/09/2024

Redemption of Commercial Paper

19/09/2024

DR-719/2024-2025

Manappuram Finance Limited

MFL-20-9-24-CP

INE522D14OE5

(727327)

19/09/2024

Redemption of Commercial Paper

19/09/2024

DR-719/2024-2025

POONAWALLA FINCORP LIMITED

PFL-20-9-24-CP

INE511C14WZ8

(727332)

19/09/2024

Redemption of Commercial Paper

19/09/2024

DR-719/2024-2025

Godrej Finance Limited

GFL-20-9-24-CP

INE02KN14309

(727342)

19/09/2024

Redemption of Commercial Paper

19/09/2024

DR-719/2024-2025

KALPATARU PROJECTS INTERNATIONAL LIMITED

KPIL-20-9-24-CP

INE220B14BD9

(727351)

19/09/2024

Redemption of Commercial Paper

19/09/2024

DR-719/2024-2025

360 ONE WAM LIMITED

OWL-20-9-24-CP

INE466L14DM4

(727360)

19/09/2024

Redemption of Commercial Paper

19/09/2024

DR-719/2024-2025

National Bank for Agriculture and Rural Development

NBARD-20-9-24-CP

INE261F14MA7

(727393)

19/09/2024

Redemption of Commercial Paper

19/09/2024

DR-719/2024-2025

Can Fin Homes Ltd.

CFHL-20-9-24-CP

INE477A14CZ8

(727411)

19/09/2024

Redemption of Commercial Paper

19/09/2024

DR-719/2024-2025

TATA STEEL LIMITED

TSL-20-9-24-CP

INE081A14EY7

(727437)

19/09/2024

Redemption of Commercial Paper

19/09/2024

DR-719/2024-2025

Highways Infrastructure Trust

HIT-23-9-24-CP

INE0KXY14014

(725795)

20/09/2024

Redemption of Commercial Paper

20/09/2024

DR-720/2024-2025

Motilal Oswal Financial Services Limited

MOFSL-23-9-24-CP

INE338I14GA9

(725823)

20/09/2024

Redemption of Commercial Paper

20/09/2024

DR-720/2024-2025

VIVRITI CAPITAL LIMITED

VCL-23-9-24-CP

INE01HV14425

(726812)

20/09/2024

Redemption of Commercial Paper

20/09/2024

DR-720/2024-2025

Navi Finserv Limited

NFL-23-9-24-CP

INE342T14AS3

(726989)

22/09/2024

Redemption of Commercial Paper

20/09/2024

DR-720/2024-2025

Larsen & Toubro Limited

LTL-23-9-24-CP

INE018A14KX8

(727326)

20/09/2024

Redemption of Commercial Paper

20/09/2024

DR-720/2024-2025

Julius Baer Capital (India) Private Limited

JBCIPL-23-9-24-CP

INE824H14PQ7

(727357)

20/09/2024

Redemption of Commercial Paper

20/09/2024

DR-720/2024-2025

Indian Oil Corporation Ltd.

IOCL-23-9-24-CP

INE242A14XL2

(727408)

20/09/2024

Redemption of Commercial Paper

20/09/2024

DR-720/2024-2025

The Ramco Cements Limited

TRCL-23-9-24-CP

INE331A14NQ3

(727410)

20/09/2024

Redemption of Commercial Paper

20/09/2024

DR-720/2024-2025

National Bank for Agriculture and Rural Development

NBARD-23-9-24-CP

INE261F14MC3

(727440)

20/09/2024

Redemption of Commercial Paper

20/09/2024

DR-720/2024-2025

ICICI Securities Limited

ICICISL-23-9-24-CP

INE763G14TD9

(726506)

20/09/2024

Redemption of Commercial Paper

20/09/2024

DR-720/2024-2025

Marian Dsouza

Senior Manager – Listing Operations (CRD)

September 16, 2024