Description
BSE advises trading members not to deal in the Commercial Paper of SBICAP Securities Limited (ISIN: INE212K14DI2) as the company has fixed April 17, 2026 as the record date for redemption.
Summary
BSE has issued a notice informing trading members that SBICAP Securities Limited has fixed April 17, 2026 as the record date for redemption of its Commercial Paper. Trading members are advised to cease dealing in this instrument with immediate effect.
Key Points
- SBICAP Securities Limited has set a record date for redemption of its Commercial Paper
- Trading members are advised NOT to deal in the specified Commercial Paper
- Scrip Code: 731133 | Scrip ID: SSL-20-4-26-CP
- ISIN: INE212K14DI2
- Record Date (BCRD To): 17/04/2026
- Ex Date: 17/04/2026
- Settlement reference: 612/2026-2027
Regulatory Changes
No new regulatory changes introduced. This is a standard operational notice under existing BSE listing and compliance framework for debt instruments approaching maturity/redemption.
Compliance Requirements
- Trading members must immediately stop dealing in the Commercial Paper of SBICAP Securities Limited (ISIN: INE212K14DI2)
- Members should ensure no trades are executed in this instrument on or after the ex-date of April 17, 2026
Important Dates
- Notice Date: April 15, 2026
- Record Date for Redemption (BCRD To): April 17, 2026
- Ex Date: April 17, 2026
Impact Assessment
This notice has a contained impact, affecting only trading members holding or intending to trade in SBICAP Securities Limited’s specific Commercial Paper instrument (INE212K14DI2). The suspension is a routine pre-redemption measure to ensure clean settlement. Holders of this CP will receive redemption proceeds on the record date. No broader equity or debt market impact is anticipated.
Impact Justification
Routine commercial paper suspension notice ahead of redemption record date; affects only holders of the specific SBICAP Securities CP instrument with limited broader market impact.