Trading Members of the Exchange are hereby informed that, the below company has fixed Record Date for Redemption of their Commercial Paper. Trading Members of the Exchange are hereby advised not to deal in the Commercial Papers of the Company as mentioned under: | COMPANY NAME CODE | RECORD DATE | PURPOSE | NO DEALINGS FROM | | Manappuram Finance Limited MFL-29-10-21-CP INE522D14NH0 (721461) | 28/10/2021 | Redemption of Commercial Papers | 27/10/2021 DR-144/2021-2022 | | Chennai Petroleum Corporation Ltd. CPCL-03-11-21-CP INE178A14GW0 (721211) | 02/11/2021 | Redemption of Commercial Papers | 01/11/2021 DR-147/2021-2022 | | Sharekhan BNP Paribas Financial Services Limited SBPFSL-4-8-21-CP INE550X14664 (721219) | 02/11/2021 | Redemption of Commercial Papers | 01/11/2021 DR-147/2021-2022 | | Network 18 Media & Investments Limited N18MIL-3-11-21-CP INE870H14MV7 (721221) | 02/11/2021 | Redemption of Commercial Papers | 01/11/2021 DR-147/2021-2022 | | Julius Baer Capital (India) Private Limited JBC-3-11-21-CP INE824H14FB0 (721227) | 02/11/2021 | Redemption of Commercial Papers | 01/11/2021 DR-147/2021-2022 | | Reliance Retail Ventures Limited RRVL-3-11-21-CP INE929O14339 (721244) | 02/11/2021 | Redemption of Commercial Papers | 01/11/2021 DR-147/2021-2022 | | Reliance Industries Ltd RIL-3-11-21-CP INE002A14IS6 (721288) | 02/11/2021 | Redemption of Commercial Papers | 01/11/2021 DR-147/2021-2022 | Trading Members are requested to take note of it. Mangesh Tayde Assistant General Manager – Listing Operations (CRD) October 26, 2021 |