NATIONAL STOCK EXCHANGE OF INDIA LTD.
LISTING
CIRCULAR
Download Ref no. NSE/CML/15616
Ref. No. NSE/LIST/C/2010/0802
Date:September 1, 2010
To all Members,
Sub: Listing of units issued by IDFC Asset Management Company Limited (IDFC Fixed Maturity Plan -Quarterly Series -59),L&T Investment Management Limited (L&T FMP - I (August125D A)) and SBI Funds Management Private Limited (SBI Debt Fund Series 370 Days 5)
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 September 2, 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 September 2, 2010.
For and on behalf of
National Stock Exchange of India Limited.
Hari K
Vice President
Annexure
1. IDFC Asset Management Company Limited
|
Name
of Scheme |
IDFC
Fixed Maturity Plan -Quarterly Series -59 |
|
|
Symbol |
IDFCQS59G |
IDFCQS59P |
|
Security
Description |
Units
of Rs.10/- each of IDFC Mutual Fund-IDFC Fixed Maturity Plan -Quarterly
Series -59-Growth |
Units
of Rs.10/- each of IDFC Mutual Fund-IDFC Fixed Maturity Plan -Quarterly
Series -59-Dividend |
|
ISIN |
INF194K01AG8 |
INF194K01AH6 |
|
No
of Units |
128509518 |
748786378 |
|
Scheme
Type |
Close
Ended |
|
|
Series |
MF |
|
|
Date
of Redemption |
November
25, 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: Senapati
Bapat Marg, Elphinstone
Road (W), Mumbai-400013
|
|
Address
of the Asset Management Company: Senapati
Bapat Marg, Elphinstone
Road (W), Mumbai-400013
Email:
jyothi.krishnan@idfcmf.com |
|
Address
of the Registrar and Share Transfer Agent: Kodambakkam
High Road, Numgambakkam,
Chennai-600034
. |
2. L&T Investment Management Limited
|
Name
of Scheme |
L&T
FMP - I (August125D A) |
|
|
Symbol |
LTFMAG125G |
LTFMAG125D |
|
Security
Description |
Units
of Rs.10/- each of L&T Mutual Fund - L&T FMP - I (August125D A)
-Growth Option |
Units
of Rs.10/- each of L&T Mutual Fund - L&T FMP - I (August125D A)
-Dividend (Payout) Option |
|
ISIN |
INF917K01437 |
INF917K01445 |
|
No
of Units |
25513100 |
20640107 |
|
Scheme
Type |
Close
Ended |
|
|
Series |
MF |
|
|
Date
of Redemption |
December
28, 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:
|
3. SBI Funds Management Private Limited
|
Name
of Scheme |
SBI
Debt Fund Series 370 Days 5 |
|
|
Symbol |
SDF370D5G |
SDF370D5D |
|
Security
Description |
Units
of Rs.10/- each of SBI Mutual Fund-SBI Debt Fund Series 370 Days 5- Growth
Option |
Units
of Rs.10/- each of SBI Mutual Fund-SBI Debt Fund Series 370 Days 5- Dividend
Payout Option |
|
ISIN |
INF200K01BV0 |
INF200K01BW8 |
|
No
of Units |
210923024 |
45183342 |
|
Scheme
Type |
Close
Ended |
|
|
Series |
MF |
|
|
Date
of Redemption |
August
30, 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: Mumbai-400005
. |
|
Address
of the Asset Management Company: Mumbai-400005
. Email:
parnterforlife@sbimf.com |
|
Address
of the Registrar and Share Transfer Agent: Email:
dk_prakash@camsonline.com |