NATIONAL STOCK EXCHANGE OF INDIA LTD.
LISTING
CIRCULAR
Download Ref no. NSE/CML/14652
Ref. No. NSE/LIST/C/2010/0412
Date: April 26, 2010
To all Members,
Sub: Listing of units issued by ICICI Prudential Asset Management Company Limited (ICICI Prudential Fixed Maturity Plan - Series 50-24 Months Plan A and ICICI Prudential Fixed Maturity Plan - Series 51-1 Year Plan B)
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 28, 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 28, 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 50-24 Months Plan A |
|
|
Symbol |
IP5024MAD |
IP5024MAG |
|
Security
Description |
Units of Rs.10/- each of ICICI Prudential Mutual
Fund-ICICI Prudential Fixed Maturity Plan-Series 50-24 Months Plan A-Dividend |
Units of Rs.10/- each of ICICI Prudential Mutual
Fund-ICICI Prudential Fixed Maturity Plan-Series 50-24 Months Plan
A-Cumulative |
|
ISIN |
INF109K01DI6 |
INF109K01DJ4 |
|
No
of Units |
407399 |
7031432 |
|
Scheme
Type |
Close
Ended |
|
|
Series |
MF |
|
|
Date
of Redemption |
March
28, 2012 |
|
|
Face
Value per unit |
Rs.10/- |
|
|
Paid
Up Value per unit |
Rs.10/- |
|
|
Issue
Price |
Rs.10/- |
|
|
Market
Lot |
1 |
|
|
Name
of Scheme |
ICICI
Prudential Fixed Maturity Plan - Series 51-1 Year Plan B |
|
|
Symbol |
IP511YBD |
IP511YBG |
|
Security
Description |
Units of Rs.10/- each of ICICI Prudential Mutual
Fund-ICICI Prudential Fixed Maturity Plan-Series 51-1 Year Plan B-Dividend |
Units of Rs.10/- each of ICICI Prudential Mutual
Fund-ICICI Prudential Fixed Maturity Plan-Series 51-1 Year Plan B-Cumulative |
|
ISIN |
INF109K01DO4 |
INF109K01DP1 |
|
No
of Units |
27331984 |
155320664 |
|
Scheme
Type |
Close
Ended |
|
|
Series |
MF |
|
|
Date
of Redemption |
April
5, 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: New
Delhi-110001 |
|
Address
of the Asset Management Company: New
Delhi-110001 Email:
saurabh_gangrade@icicipruamc.com |
|
Address
of the Registrar and Share Transfer Agent: Chennai-600015
|