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NOTICES
Notice No.   20230807-48   Notice Date   07 Aug 2023
Category   Corporate Actions   Segment   IRD
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 Companies as mentioned under:-

COMPANY NAME

CODE

RECORD

DATE

PURPOSE

NO DEALINGS FROM

HDFC Bank Ltd.

HDFCBANK-11-8-23-CP

INE040A14037

(723412)

10/08/2023

Redemption of Commercial Paper

10/08/2023

DR-590/2023-2024

HDFC Securities Limited

HSL-11-8-23-CP

INE700G14FA6

(724780)

10/08/2023

Redemption of Commercial Paper

10/08/2023

DR-590/2023-2024

Julius Baer Capital (India) Private Limited

JBCIPL-11-8-23-CP

INE824H14LM5

(724783)

10/08/2023

Redemption of Commercial Paper

10/08/2023

DR-590/2023-2024

Sharekhan Limited

SL-11-08-2023-CP

INE211H14617

(724784)

10/08/2023

Redemption of Commercial Paper

10/08/2023

DR-590/2023-2024

Motilal Oswal Finvest Limited

MOFL-11-8-23-CP

INE01WN14884

(724793)

10/08/2023

Redemption of Commercial Paper

10/08/2023

DR-590/2023-2024

Bajaj Finance Limited

BFL-11-8-23-CP

INE296A14UT7

(724796)

10/08/2023

Redemption of Commercial Paper

10/08/2023

DR-590/2023-2024

GIC Housing Finance Ltd.

GHFL-11-08-2023-CP INE289B14IL2

(724807)

10/08/2023

Redemption of Commercial Paper

10/08/2023

DR-590/2023-2024

BOB Financial Solutions Limited

BFSL-11-8-23-CP

INE027214415

(724879)

10/08/2023

Redemption of Commercial Paper

10/08/2023

DR-590/2023-2024

Bajaj Financial Securities Limited

BFSL-11-8-23-CP

INE01C314437

(724951)

10/08/2023

Redemption of Commercial Paper

10/08/2023

DR-590/2023-2024

Network 18 Media & Investments Limited

N18MIL-11-8-23-CP INE870H14QP0

(724993)

10/08/2023

Redemption of Commercial Paper

10/08/2023

DR-590/2023-2024

Kotak Securities Limited

KSL-11-8-23-CP

INE028E14LV1

(725127)

10/08/2023

Redemption of Commercial Paper

10/08/2023

DR-590/2023-2024

Tata Power Co. Ltd

TPCL-11-8-23-CP

INE245A14IS1

(725225)

10/08/2023

Redemption of Commercial Paper

10/08/2023

DR-590/2023-2024

 

Marian Dsouza

Senior Manager – Listing Operations (CRD)

August 07, 2023