NATIONAL STOCK EXCHANGE OF INDIA LTD.
LISTING
CIRCULAR
Download Ref no. NSE/CML/14560
Ref. No. NSE/LIST/C/2010/0355
Date:April 12, 2010
To all Members,
Sub: Listing of units issued by DSP BlackRock Investment Managers Private Limited(DSP BlackRock FMP - 13M - Series 3)
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 | DSP BlackRock FMP - 13M - Series 3 | |
| Symbol | DSPFM13M3G | DSPFM13M3D |
| Security Description | Units of Rs.10/- each of DSP BlackRock Mutual Fund - DSP BlackRock FMP 13M- Series 3 - Growth Option | Units of Rs.10/- each of DSP BlackRock Mutual Fund - DSP BlackRock FMP 13M- Series 3 - Dividend Payout Option |
| ISIN | INF740K01516 | INF740K01524 |
| No of Units | 95882744 | 25899553 |
| Scheme Type | Close Ended | |
| Series | MF | |
| Date of Redemption | April 11, 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: DSP BlackRock Trustee Company Private Limited Tulsiani Chambers West Wing, 11th Floor, Nariman Point Mumbai - 400021
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| Address of the Asset Management Company: DSP BlackRock Investment Managers Private Limited Tulsiani Chambers West Wing, 11th Floor Nariman Point Mumbai - 400021
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| Address of the Registrar and Share Transfer Agent: Computer Age Managment Services Private Limited Rayala Towers, Tower 1, 3rd Floor 158 Anna Salai Chennai -600002
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