Notice No

20201026-3

Notice Date

26 Oct 2020

Category

Corporate Actions

Segment

Debt

Subject

Suspension of Trading in Commercial Papers.

Content

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:

COMPANY NAME

CODE

RECORD

DATE

PURPOSE

NO DEALINGS FROM

Dalmia Cement (Bharat) Limited

DCL-29-10-20-CP

INE755K14CI2

(719137)

28/10/2020

Redemption of Commercial Papers

27/10/2020

DR-145/2020-2021

Kotak Securities Limited

KSL-30-10-20-CP

INE028E14HC9

(719158)

28/10/2020

Redemption of Commercial Papers

27/10/2020

DR-145/2020-2021

Sunteck Realty Ltd

SRL-29-10-20-CP

INE805D14177

(719027)

28/10/2020

Redemption of Commercial Papers

27/10/2020

DR-145/2020-2021

Trading Members are requested to take note of it.

Mangesh Tayde

Assistant General Manager – Listing Operations (CRD)

October 26,2020