Notice No

20230607-12

Notice Date

07 Jun 2023

Category

Corporate Actions

Segment

Debt

Subject

Suspension of Trading in Commercial Paper

Content

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
Kotak Mahindra Investments Limited KMIL-12-6-23-CP INE975F14XU7 (723995)	09/06/2023	Redemption of Commercial Paper	09/06/2023 DR-547/2023-2024
Sharekhan Limited SL-12-6-23-CP INE211H14518 (724132)	09/06/2023	Redemption of Commercial Paper	09/06/2023 DR-547/2023-2024
ICICI Securities Limited ISL-12-6-23-CP INE763G14PD7 (724465)	09/06/2023	Redemption of Commercial Paper	09/06/2023 DR-547/2023-2024
Julius Baer Capital (India) Private Limited JBC-12-6-23-CP INE824H14LB8 (724468)	09/06/2023	Redemption of Commercial Paper	09/06/2023 DR-547/2023-2024
Network 18 Media & Investments Limited NMIL-12-6-23-CP INE870H14PU2 (724469)	09/06/2023	Redemption of Commercial Paper	09/06/2023 DR-547/2023-2024
TV18 Broadcast Ltd. TVBL-12-6-23-CP INE886H14IE7 (724470)	09/06/2023	Redemption of Commercial Paper	09/06/2023 DR-547/2023-2024
Larsen & Toubro Limited LTL-12-6-23-CP INE018A14JI1 (724473)	09/06/2023	Redemption of Commercial Paper	09/06/2023 DR-547/2023-2024
Kotak Securities Limited KSL-12-6-23-CP INE028E14LL2 (724475)	09/06/2023	Redemption of Commercial Paper	09/06/2023 DR-547/2023-2024
Bajaj Financial Securities Limited BFSL-12-6-23-CP INE01C314387 (724476)	09/06/2023	Redemption of Commercial Paper	09/06/2023 DR-547/2023-2024
HDFC Securities Limited HSL-12-6-23-CP INE700G14EP7 (724479)	09/06/2023	Redemption of Commercial Paper	09/06/2023 DR-547/2023-2024
Nuvama Wealth and Investment Limited NWIL-12-6-23-CP INE523L14344 (724485)	09/06/2023	Redemption of Commercial Paper	09/06/2023 DR-547/2023-2024
Reliance Retail Ventures Limited RRVL-12-6-23-CP INE929O14AC2 (724488)	09/06/2023	Redemption of Commercial Paper	09/06/2023 DR-547/2023-2024
L&T Metro Rail (Hyderabad) Limited LTMRHL-12-6-23-CP INE128M14449 (724610)	09/06/2023	Redemption of Commercial Paper	09/06/2023 DR-547/2023-2024
Reliance Industries Ltd RIL-12-6-23-CP INE002A14JW6 (724655)	09/06/2023	Redemption of Commercial Paper	09/06/2023 DR-547/2023-2024

Marian Dsouza

Senior Manager – Listing Operations (CRD)

June 07, 2023