Trading Members of the Exchange are hereby informed that, the below companies have fixed the Record Dates for Redemption of their Commercial Papers. Trading Members of the Exchange are hereby advised not to deal in their Commercial Papers 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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Adani Ports and Special Economic Zone Ltd
APSEZL-28-10-20-CP
INE742F14NY4
(719552)
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27/10/2020
|
Redemption of Commercial Papers
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26/10/2020
DR-144/2020-2021
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Adani Ports and Special Economic Zone Ltd
APSEZL-29-10-20-CP
INE742F14NZ1
(719551)
|
28/10/2020
|
Redemption of Commercial Papers
|
27/10/2020
DR-145/2020-2021
|
|
Network18 Media & Investments Limited
N18MIL-28-10-20-CP
INE870H14KP3
(719128)
|
27/10/2020
|
Redemption of Commercial Papers
|
26/10/2020
DR-144/2020-2021
|
|
TV18 Broadcast Limited
TV18-27-10-20-CP
INE886H14FB9
(719121)
|
26/10/2020
|
Redemption of Commercial Papers
|
23/10/2020
DR-143/2020-2021
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Trading Members are requested to take note of it.
Mangesh Tayde
Assistant General Manager – Listing Operations (CRD)
October 15,2020
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