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
Motilal Oswal Finvest Limited MOFL-25-4-23-CP INE01WN14736 (724271)	24/04/2023	Redemption of Commercial Paper	24/04/2023 DR-514/2023-2024
Housing Development Finance Corp.Lt HDFC-26-04-23-CP INE001A14YR7 (722755)	25/04/2023	Redemption of Commercial Paper	25/04/2023 DR-515/2023-2024
ICICI Securities Limited ICICISL-26-4-23-CP INE763G14OM1 (724253)	25/04/2023	Redemption of Commercial Paper	25/04/2023 DR-515/2023-2024
Adani Enterprises Ltd. AEL-27-4-23-CP INE423A14SR5 (724257)	25/04/2023	Redemption of Commercial Paper	25/04/2023 DR-515/2023-2024

Marian Dsouza

Senior Manager – Listing Operations (CRD)

April 20, 2023