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NOTICES
Notice No.   20240919-61   Notice Date   19 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 Companies as mentioned under :-

COMPANY NAME

CODE

 

RECORD

DATE

PURPOSE

NO DEALINGS FROM

Julius Baer Capital (India) Private Limited

JBC-24-9-24-CP

INE824H14OV0

(726799)

23/09/2024

Redemption of Commercial Paper

23/09/2024

DR-721/2024-2025

ICICI Securities Limited

ISL-24-9-24-CP

INE763G14TV1

(726803)

23/09/2024

Redemption of Commercial Paper

23/09/2024

DR-721/2024-2025

Nuvama Wealth Finance Limited

NWFL-24-9-24-CP

INE918K14BH0

(726814)

23/09/2024

Redemption of Commercial Paper

23/09/2024

DR-721/2024-2025

SBICAP Securities Limited

SSL-24-9-24-CP

INE212K14742

(727340)

23/09/2024

Redemption of Commercial Paper

23/09/2024

DR-721/2024-2025

Tata Housing Development Company Limited

THDCL-24-9-24-CP

INE582L14HO5

(727343)

23/09/2024

Redemption of Commercial Paper

23/09/2024

DR-721/2024-2025

John Deere Financial India Private Limited

JDFIPL-24-9-24-CP

INE00V214098

(727344)

23/09/2024

Redemption of Commercial Paper

23/09/2024

DR-721/2024-2025

Navi Finserv Limited

NFL-24-9-24-CP

INE342T14BE1

(727350)

23/09/2024

Redemption of Commercial Paper

23/09/2024

DR-721/2024-2025

APL Apollo Tubes Limited

APLATL-24-9-24-CP

INE702C14CB6

(727448)

23/09/2024

Redemption of Commercial Paper

23/09/2024

DR-721/2024-2025

Reliance Industries Ltd

RIL-24-9-24-CP

INE002A14KT0

(727645)

23/09/2024

Redemption of Commercial Paper

23/09/2024

DR-721/2024-2025

Marian Dsouza

Senior Manager – Listing Operations (CRD)

September 19, 2024