NATIONAL STOCK EXCHANGE OF INDIA LTD.
LISTING
CIRCULAR
Download Ref no. NSE/CML/15933
Ref. No. NSE/LIST/C/2010/0945
Date: October 5, 2010
To all Members,
Sub: Listing of units issued by FIL Fund Management Private Limited (Fidelity Fixed Maturity Plan Series-III Plan F) and ICICI Prudential Asset Management Company Limited (ICICI Prudential Fixed Maturity Plan - Series 53-One Year Plan A)
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 October 6, 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 October 6, 2010.
For and on behalf of
National Stock Exchange of India Limited.
Hari K
Vice President
Annexure
1. FIL Fund
Management Private Limited
|
Name
of Scheme |
Fidelity
Fixed Maturity Plan Series-III Plan F |
|
|
Symbol |
FIFMPS3EH |
FIFMPS3FF |
|
Security
Description |
Units
of Rs.10/- each of Fidelity Mutual Fund - Fidelity Fixed Maturity Plan -
Series III - Plan F - Growth |
Units
of Rs.10/- each of Fidelity Mutual Fund - Fidelity Fixed Maturity Plan -
Series III - Plan F -Dividend Payout |
|
ISIN |
INF677K01411 |
INF677K01429 |
|
No
of Units |
128828232 |
1110248 |
|
Scheme
Type |
Close
Ended |
|
|
Series |
MF |
|
|
Date
of Redemption |
October
4, 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-
400021. |
|
Address
of the Asset Management Company: Mumbai-
400021. |
|
Address
of the Registrar and Share Transfer Agent: Chennai-
600151 . |
2. ICICI Prudential Asset
Management Company Limited
|
Name
of Scheme |
ICICI
Prudential Fixed Maturity Plan - Series 53-One Year Plan A |
|
|
Symbol |
IP531YAG |
IP531YAD |
|
Security
Description |
Units
of Rs.10/- each of ICICI Prudential Mutual Fund- ICICI Prudential Fixed
Maturity Plan - Series 53-One Year Plan A Cumulative |
Units
of Rs.10/- each of ICICI Prudential Mutual Fund- ICICI Prudential Fixed
Maturity Plan - Series 53-One Year Plan A Dividend |
|
ISIN |
INF109K01GA6 |
INF109K01GB4 |
|
No
of Units |
524575577 |
12105160 |
|
Scheme
Type |
Close
Ended |
|
|
Series |
MF |
|
|
Date
of Redemption |
October
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: Goregaon
(East) Mumbai-400063
. Email:
saurabh_gangrade@icicipruamc.com |
|
Address
of the Registrar and Share Transfer Agent: Chennai-600015
. |