NATIONAL STOCK EXCHANGE OF INDIA LTD.
LISTING
CIRCULAR
Ref. No. NSE/LIST/C/2010/0407
Date:April 23, 2010
Sub: Listing of units issued by L&T Investment Management Limited(L&T Fixed Maturity Plan - Series 12 - Plan 15M- March 10 - II and L&T Fixed Maturity Plan - Series 12 - Plan 91 D-March 10 - II)
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 27, 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 27, 2010.
For and on behalf of
National Stock Exchange of India Limited.
Hari K
Vice President
Annexure
|
Name
of Scheme |
L&T
Fixed Maturity Plan - Series 12 - Plan 15M- March 10 - II |
|
|
Symbol |
LTFMP15M2G |
LTFMP15M2D |
|
Security
Description |
Units
of Rs.10/- each of L&T Mutual Fund - L&T Fixed Maturity Plan - Series
12 - Plan 15M March 10-II Growth Option |
Units
of Rs.10/- each of L&T Mutual Fund - L&T Fixed Maturity Plan - Series
12 - Plan 15M March 10-II Dividend (payout)
Option |
|
ISIN |
INF917K01338 |
INF917K01346 |
|
No
of Units |
1840400 |
65083 |
|
Scheme
Type |
Close
Ended |
|
|
Series |
MF |
|
|
Date
of Redemption |
June
22, 2011 |
|
|
Face
Value per unit |
Rs.10/- |
|
|
Paid
Up Value per unit |
Rs.10/- |
|
|
Issue
Price |
Rs.10/- |
|
|
Market
Lot |
1 |
|
|
Name
of Scheme |
L&T
Fixed Maturity Plan - Series 12 - Plan 91 D-March 10 - II |
|
|
Symbol |
LTFMP91D2G |
LTFMP91D2D |
|
Security
Description |
Units
of Rs.10/- each of L&T Mutual Fund - L&T Fixed Maturity Plan - Series
12 - Plan 91D March 10-II Growth Option |
Units
of Rs.10/- each of L&T Mutual Fund - L&T Fixed Maturity Plan - Series
12 - Plan 91D March 10-II Dividend (payout)
Option |
|
ISIN |
INF917K01312 |
INF917K01320 |
|
No
of Units |
10270549 |
51363500 |
|
Scheme
Type |
Close
Ended |
|
|
Series |
MF |
|
|
Date
of Redemption |
June
16, 2010 |
|
|
Face
Value per unit |
Rs.10/- |
|
|
Paid
Up Value per unit |
Rs.10/- |
|
|
Issue
Price |
Rs.10/- |
|
|
Market
Lot |
1 |
|
|
Address
of the Trustee:
|
|
Address
of the Asset Management Company:
|
|
Address
of the Registrar and Share Transfer Agent:
|