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
Tata Value Homes Limited TVHL-24-3-23-CP INE069P14257 (722610)	23/03/2023	Redemption of Commercial Paper	23/03/2023 DR-745/2022-2023
Kotak Mahindra Investments Limited KMIL-24-3-23-CP INE975F14XD3 (722626)	23/03/2023	Redemption of Commercial Paper	23/03/2023 DR-745/2022-2023
Bajaj Financial Securities Limited BFSL-24-3-23-CP INE01C314262 (722734)	23/03/2023	Redemption of Commercial Paper	23/03/2023 DR-745/2022-2023
HDFC Securities Limited HSL-24-3-23-CP INE700G14EB7 (724074)	23/03/2023	Redemption of Commercial Paper	23/03/2023 DR-745/2022-2023
KEC International Ltd. KIL-24-3-23-CP INE389H14JI1 (724085)	23/03/2023	Redemption of Commercial Paper	23/03/2023 DR-745/2022-2023
Time Technoplast Limited TTL-24-3-23-CP INE508G14DA8 (724099)	23/03/2023	Redemption of Commercial Paper	23/03/2023 DR-745/2022-2023
Redington Limited RL-24-3-23-CP INE891D14WN8 (724101)	23/03/2023	Redemption of Commercial Paper	23/03/2023 DR-745/2022-2023
Godrej Finance Limited GFL-24-3-23-CP INE02KN14036 (724110)	23/03/2023	Redemption of Commercial Paper	23/03/2023 DR-745/2022-2023
Century Textiles & Industries Ltd., CTIL-24-3-23-CP INE055A14JJ1 (724181)	23/03/2023	Redemption of Commercial Paper	23/03/2023 DR-745/2022-2023
Tata Power Co. Ltd TPCl-24-3-23-CP INE245A14HL8 (724207)	23/03/2023	Redemption of Commercial Paper	23/03/2023 DR-745/2022-2023
Reliance Jio Infocomm Limited RJIL-24-3-23-CP INE110L14RQ9 (724227)	23/03/2023	Redemption of Commercial Paper	23/03/2023 DR-745/2022-2023
Julius Baer Capital (India) Private Limited JBCL-7.30%-24-3-23-CP INE824H14KN5 (724241)	23/03/2023	Redemption of Commercial Paper	23/03/2023 DR-745/2022-2023
Nuvama Wealth Finance Limited NWFL-24-3-23-CP INE918K14991 (724410)	23/03/2023	Redemption of Commercial Paper	23/03/2023 DR-745/2022-2023

Marian Dsouza

Senior Manager – Listing Operations (CRD)

March 20, 2023