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
Infina Finance Private Limited IFPL-2-6-23-CP INE879F14GI1 (723929)	01/06/2023	Redemption of Commercial Paper	01/06/2023 DR-541/2023-2024
Kotak Securities Limited KSL-2-6-23-CP INE028E14LK4 (724416)	01/06/2023	Redemption of Commercial Paper	01/06/2023 DR-541/2023-2024
Julius Baer Capital (India) Private Limited JBCPL-02-06-23-CP INE824H14KW6 (724422)	01/06/2023	Redemption of Commercial Paper	01/06/2023 DR-541/2023-2024
ONGC Petro additions Limited. OPAL-2-6-23-CP INE163N14295 (724425)	01/06/2023	Redemption of Commercial Paper	01/06/2023 DR-541/2023-2024
Bajaj Finance Limited BFL-7.90%-02-6-23-CP INE296A14UL4 (724429)	01/06/2023	Redemption of Commercial Paper	01/06/2023 DR-541/2023-2024
Axis Securities Limited ASL-7.99%-5-6-23 INE110O14948 (724430)	01/06/2023	Redemption of Commercial Paper	01/06/2023 DR-541/2023-2024
Sharekhan BNP Paribas Financial Services Limited SBNPPFSL-02-06-23-CP INE550X14AC7 (724432)	01/06/2023	Redemption of Commercial Paper	01/06/2023 DR-541/2023-2024
Reliance Retail Ventures Limited RRVL-2-6-23-CP INE929O14AA6 (724442)	01/06/2023	Redemption of Commercial Paper	01/06/2023 DR-541/2023-2024

Marian Dsouza

Senior Manager – Listing Operations (CRD)

May 30, 2023