NATIONAL STOCK EXCHANGE OF INDIA LTD.
LISTING
CIRCULAR
Download Ref no. NSE/CML/14568
Ref. No. NSE/LIST/C/2010/0365
Date:April 13, 2010
To all Members,
Sub: Listing of units issued by Religare Asset Management Company Limited(Religare Fixed Maturity Plan-Series II-Plan C (15 Months)
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 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 April 16, 2010.
For and on behalf of
National Stock Exchange of India Limited.
Hari K
Vice President
Annexure
| Name of Scheme | Religare Fixed Maturity Plan-Series II-Plan C (15 Months) | |
| Symbol | RMFFMP2CDP | RMFFMP2CGR |
| Security Description | Units of Rs.10/- each of Religare Mutual Fund-Religare Fixed Maturity Plan -Series II-Plan C (15 Months) -Dividend Payout | Units of Rs.10/- each of Religare Mutual Fund-Religare Fixed Maturity Plan -Series II-Plan C (15 Months) - Growth |
| ISIN | INF205K01AO6 | INF205K01AP3 |
| No of Units | 25000000 | 593130626 |
| Scheme Type | Close Ended | |
| Series | MF | |
| Date of Redemption | June 21, 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: Religare Trustee Company Limited 3rd Floor, GYS Infinity Paranjpe 'B' Scheme Subhash Road Vile Parle (East), Mumbai-400057 Tel:022- 67310105 |
| Address of the Asset Management Company: Religare Asset Management Company Limited 3rd Floor, GYS Infinity, Mumbai-400057. Tel: 022- 67310105 |
| Address of the Registrar and Share Transfer Agent: Karvy Computershare Private Limited Karvy Plaza, H.No.8-2-596 Street No.1, Banjara Hills Hyderabad-500034. Tel:
040- 44338215 |