NATIONAL STOCK EXCHANGE OF INDIA LTD.
LISTING
CIRCULAR
Download Ref no. NSE/CML/15628
Ref. No. NSE/LIST/C/2010/0805
Date:September 2, 2010
To all Members,
Sub: Listing of units issued by ICICI Prudential Asset Management Company Limited (ICICI Prudential Fixed Maturity Plan - Series 53 -3 Years Plan A) and Reliance Capital Asset Management Limited (Reliance Fixed Horizon Fund - XV - Series 8)
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 3, 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 3, 2010.
For and on behalf of
National Stock Exchange of India Limited.
Hari K
Vice President
Annexure
1. ICICI Prudential Asset Management Company Limited
|
Name
of Scheme |
ICICI
Prudential Fixed Maturity Plan - Series 53 -3 Years Plan A |
|
|
Symbol |
IP533YAD |
IP533YAC |
|
Security
Description |
Units
of Rs.10/- each of ICICI Prudential Mutual Fund - ICICI Prudential Fixed
Maturity Plan - Series 53 -3 Years Plan A-Divdend |
Units
of Rs.10/- each of ICICI Prudential Mutual Fund- ICICI Prudential Fixed
Maturity Plan - Series 53 -3 Years Plan A-Cumulative |
|
ISIN |
INF109K01FX0 |
INF109K01FW2 |
|
No
of Units |
4533787 |
35643256 |
|
Scheme
Type |
Close
Ended |
|
|
Series |
MF |
|
|
Date
of Redemption |
September
2, 2013 |
|
|
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: Goregaon
(East) Mumbai-400063
. Email:
saurabh_gangrade@icicipruamc.com |
|
Address
of the Registrar and Share Transfer Agent: Chennai-600015
. |
2. Reliance Capital Asset Management Limited
|
Name
of Scheme |
Reliance
Fixed Horizon Fund - XV - Series 8 |
|
|
Symbol |
RFHF15RGP8 |
RFHF15RDP8 |
|
Security
Description |
Units
of Rs.10/- each of Reliance Mutual Fund- Reliance Fixed Horizon Fund - XV -
Series 8-Growth Option |
Units
of Rs.10/- each of Reliance Mutual Fund- Reliance Fixed Horizon Fund - XV -
Series 8-Divdend Payout Option |
|
ISIN |
INF204K01IC7 |
INF204K01ID5 |
|
No
of Units |
256940918 |
41121488 |
|
Scheme
Type |
Close
Ended |
|
|
Series |
MF |
|
|
Date
of Redemption |
August
31, 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: Senapati
Bapat Marg, Elphinstone
Road, Mumbai-400013
|
|
Address
of the Asset Management Company: Senapati
Bapat Marg, Elphinstone
Road Mumbai-400013
|
|
Address
of the Registrar and Share Transfer Agent: Banjara
Hills, Hyderabad-500034
|