NATIONAL STOCK EXCHANGE OF INDIA LTD.

LISTING

CIRCULAR

 

Download Ref no. NSE/CML/14554

Ref. No. NSE/LIST/C/2010/0356

Date: April 12, 2010

 

To all Members,

 

Sub: Listing of units issued by ICICI Prudential Asset Management Company Limited (ICICI Prudential Fixed Maturity Plan - Series 51-3 years Plan F)

 

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 April 15, 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 April 15, 2010.

 

For and on behalf of

National Stock Exchange of India Limited.



Hari K

Vice President

 

 

 

Annexure




Name of Scheme

ICICI Prudential Fixed Maturity Plan - Series 51-3 years Plan F

Symbol

IP513YFD

IP513YFG

Security Description

Units of Rs.10/- each of ICICI Prudential Mutual Fund-ICICI Prudential Fixed Maturity Plan-Series 51-3 Years Plan F-Dividend

Units of Rs.10/- each of ICICI Prudential Mutual Fund-ICICI Prudential Fixed Maturity Plan-Series 51-3 Years Plan F-Cumulative

ISIN

INF109K01DG0

INF109K01DH8

No of Units

9051997

152071836

Scheme Type

Close Ended

Series

MF

Date of Redemption

April 2, 2013

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 Asset Management Company Ltd
12th Floor, Narain Manzil,
23, Barakhamba Road,

New Delhi-110001

Tel: 011 66150325

Address of the Asset Management Company:
ICICI Prudential Asset Management Company Ltd.
12th Floor, Narain Manzil,
23, Barakhamba Road,

New Delhi-110001

Tel: 011 66150325

Contact Person: Mr. Saurabh Gangrade

Email: saurabh_gangrade@icicipruamc.com
Website: www.icicipruamc.com

Address of the Registrar and Share Transfer Agent:
Computer Age Management Services Private Limited
Gems Foundation Buildings, No.383,
Anna Salai, Saidapet,

Chennai-600015

Tel: 044 30611623
Fax: 044 24312125

Contact Person: Mr. E. S. Varadharajan
Email: es_varadharajan@camsonline.com