NATIONAL STOCK EXCHANGE OF INDIA LTD.
LISTING
CIRCULAR
Download Ref no. NSE/CML/14304
Ref. No. NSE/LIST/C/2010/0224
Date:March 12, 2010
To all Members,
Sub: Listing of units issued by ICICI Prudential Asset Management Company Limited(ICICI Prudential Fixed Maturity Plan - Series 51-15 Months Plan E)
In pursuance of Regulation 3.1.1 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National Stock Exchange (Capital Market segment) with effect from March 16, 2010 and the designated security codes thereof shall be as specified in Annexure.
In pursuance of Regulation 2.5.5 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the respective lot sizes in respect of securities above shall be as specified in Annexure.
For the purpose of trading on the system, the security shall be identified only by its designated codes and trading in such securities shall be in such lot sizes as specified in Annexure.
This circular shall be effective from March 16, 2010.
For and on behalf of
National Stock Exchange of India Limited.
Hari K
Asst. Vice President
Annexure
| Name of Scheme | ICICI Prudential Fixed Maturity Plan - Series 51-15 Months Plan E | |
| Symbol | IP5115MED | IP5115MBG |
| Security Description | Units of Rs.10/- each of ICICI Prudential Mutual Fund - ICICI Prudential Fixed Maturity Plan - Series 51 -15 Months Plan E -Dividend | 'Units of Rs.10/- each of ICICI Prudential Mutual Fund - ICICI Prudential Fixed Maturity Plan - Series 51 -15 Months Plan E -Cumulative |
| ISIN | INF109K01DA3 | INF109K01DB1 |
| No of Units | 87907116 | 1039909 |
| Scheme Type | Close Ended | |
| Series | MF | |
| Date of Redemption | May 26, 2011 | |
| Face Value per unit | Rs.10/- | |
| Paid Up Value per unit | Rs.10/- | |
| Issue Price | Rs.10/- | |
| Market Lot | 1 | |
| Address of the Trustee: ICICI Prudential Trust Limited 12th Floor, Narain Manzil, 23, Barakhamba Road, New Delhi-110001
|
| Address of the Asset Management Company: ICICI Prudential Asset Management Company Ltd. 12th Floor, Narain Manzil, 23, Barakhamba Road New Delhi-110001
|
| Address of the Registrar and Share Transfer Agent: Computer Age Management Services Private Limited Gems Foundation Buildings, No.383, Anna Salai, Saidapet, Chennai-600015.
Contact Person: Mr.E.S.Varadharajan. |