Notice No

20210816-34

Notice Date

16 Aug 2021

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 the Commercial Papers of the Companies as mentioned under:

COMPANY NAME CODE	RECORD DATE	PURPOSE	NO DEALINGS FROM
Network 18 Media & Investments Limited N18MIL-23-8-21-CP INE870H14LX5 (720274)	20/08/2021	Redemption of Commercial Papers	18/08/2021 DR-097/2021-2022
Sharekhan BNP Paribas Financial Services Limited SBFSL-23-8-21-CP INE550X14458 (720289)	20/08/2021	Redemption of Commercial Papers	18/08/2021 DR-097/2021-2022
ICICI Securities Limited ISEC-23-8-21-CP INE763G14JT6 (720298)	20/08/2021	Redemption of Commercial Papers	18/08/2021 DR-097/2021-2022
SIKKA PORTS & TERMINALS LTD SPTL-23-8-21-CP INE941D14097 (720750)	20/08/2021	Redemption of Commercial Papers	18/08/2021 DR-097/2021-2022
KEC International Ltd. KECIL-23-8-21-CP INE389H14GL1 (720752)	20/08/2021	Redemption of Commercial Papers	18/08/2021 DR-097/2021-2022
Dalmia Cement (Bharat) Limited DCBL-23-8-21-CP INE755K14DM2 (720756)	20/08/2021	Redemption of Commercial Papers	18/08/2021 DR-097/2021-2022
Reliance Industries Ltd RIL-23-8-21-CP INE002A14IA4 (720757)	20/08/2021	Redemption of Commercial Papers	18/08/2021 DR-097/2021-2022
Vardhman Special Steels Ltd VSSL-23-8-21-CP INE050M14767 (720762)	20/08/2021	Redemption of Commercial Papers	18/08/2021 DR-097/2021-2022
National Bank for Agriculture and Rural Development NABARD-23-8-21-CP INE261F14HZ4 (720766)	20/08/2021	Redemption of Commercial Papers	18/08/2021 DR-097/2021-2022
Aditya Birla Fashion and Retail Limited ABFRL-23-8-21-CP INE647O14EK5 (720767)	20/08/2021	Redemption of Commercial Papers	18/08/2021 DR-097/2021-2022

Trading Members are requested to take note of it.

Mangesh Tayde

Assistant General Manager – Listing Operations (CRD)

August 16, 2021