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
Bajaj Finance Limited BFL-28-4-23-CP INE296A14TC5 (722770)	27/04/2023	Redemption of Commercial Paper	27/04/2023 DR-517/2023-2024
Motilal Oswal Financial Services Limited MOFSL-28-4-23-CP INE338I14EA4 (723983)	27/04/2023	Redemption of Commercial Paper	27/04/2023 DR-517/2023-2024
birla Group Holdings Private Limited BGHPL-28-4-23-CP INE09OL14CF6 (724243)	27/04/2023	Redemption of Commercial Paper	27/04/2023 DR-517/2023-2024
ICICI Securities Limited ISL-28-4-23-CP INE763G14ON9 (724248)	27/04/2023	Redemption of Commercial Paper	27/04/2023 DR-517/2023-2024
Network 18 Media & Investments Limited NMIL-28-4-23-CP INE870H14PK3 (724255)	27/04/2023	Redemption of Commercial Paper	27/04/2023 DR-517/2023-2024
Julius Baer Capital (India) Private Limited JBC-28-4-23-CP INE824H14KO3 (724258)	27/04/2023	Redemption of Commercial Paper	27/04/2023 DR-517/2023-2024
Can Fin Homes Ltd., CHL-7.46%-28-4-23-CP INE477A14CC7 (724259)	27/04/2023	Redemption of Commercial Paper	27/04/2023 DR-517/2023-2024
HDFC Securities Limited HSL-28-4-23-CP INE700G14EI2 (724260)	27/04/2023	Redemption of Commercial Paper	27/04/2023 DR-517/2023-2024
National Bank for Agriculture and Rural Development NBARD-28-4-23-CP INE261F14JM8 (724269)	27/04/2023	Redemption of Commercial Paper	27/04/2023 DR-517/2023-2024
ARKA FINCAP LIMITED AFL-28-4-23-CP INE03W114369 (724270)	27/04/2023	Redemption of Commercial Paper	27/04/2023 DR-517/2023-2024
360 ONE WAM LIMITED 390OWL-28-4-23-CP INE466L14BP1 (724283)	27/04/2023	Redemption of Commercial Paper	27/04/2023 DR-517/2023-2024
IIFL Wealth Prime Limited IWPL-28-4-23-CP INE248U14MR7 (724284)	27/04/2023	Redemption of Commercial Paper	27/04/2023 DR-517/2023-2024
Sembcorp Energy India Limited SEIL-28-4-23-CP INE460M14404 (724382)	27/04/2023	Redemption of Commercial Paper	27/04/2023 DR-517/2023-2024
SIKKA PORTS & TERMINALS LTD SPTL-28-4-23-CP INE941D14360 (724386)	27/04/2023	Redemption of Commercial Paper	27/04/2023 DR-517/2023-2024
The Ramco Cements Limited TRCL-28-4-23-CP INE331A14NB5 (724408)	27/04/2023	Redemption of Commercial Paper	27/04/2023 DR-517/2023-2024

Marian Dsouza

Senior Manager – Listing Operations (CRD)

April 25, 2023