NSE Circular No: NSE/LIST/C/2011/0157 (21-Feb-11) Listing of units issued by IDFC Asset Management Company Limited (IDFC Fixed Maturity Plan - Yearly Series 37), ICICI Prudential Asset Management Company Limited (ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A), Kotak Mahindra Asset Management Company Limited (Kotak FMP Series 34 (370 Days)) and Taurus Asset Management Company Limited (Taurus Fixed Maturity Plan 91 Days - Series B)
Download Ref no. NSE/CML/17043
To all Members,
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 February 22, 2011 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 February 22, 2011.
For and on behalf of
National Stock Exchange of India Limited.
Johnson Joseph
Chief Manager
Annexure
1. IDFC Asset Management Company Limited
| Name of Scheme | IDFC Fixed Maturity Plan - Yearly Series 37 | |
| Symbol | IDFCYS37G | IDFCYS37D |
| Security Description | Units of Rs.10/- each of IDFC Mutual Fund-IDFC Fixed Maturity Plan - Yearly Series 37 Growth | Units of Rs.10/- each of IDFC Mutual Fund-IDFC Fixed Maturity Plan - Yearly Series 37 Dividend |
| ISIN | INF194K01BS1 | INF194K01BT9 |
| No of Units | 635494050 | 4806307 |
| Scheme Type | Close Ended | |
| Series | MF | |
| Date of Redemption | February 16, 2012 | |
| Face Value per unit | Rs.10/- | |
| Paid Up Value per unit | Rs.10/- | |
| Issue Price | Rs.10/- | |
| Market Lot | 1 |
| Address of the Trustee: IDFC AMC Trustee Company Limited One India Bulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (W), Mumbai - 400013 Tel: 022 - 24398799 / 66289999 Fax: 022 - 24215051/52/53 |
| Address of the Asset Management Company: IDFC Asset Management Company Limited One India Bulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (W), Mumbai - 400013 Tel: 022 - 24398799/66289999 Fax: 022 - 24215051/52/53 Contact Person: Ms. Jyothi Krishnan Email: jyothi.krishnan@idfcmf.com Website: www.idfcmf.com |
| Address of the Registrar and Share Transfer Agent: Computer Age Management Services Private Limited Ground Floor, 178/10, Kodambakkam High Road, Opposite Palm Grove, Numgambakkam, Chennai - 600034. Tel: 044 - 28283606 / 07 Contact Person: Mr. D. K. Prakash Email: dk_prakash@camsonline.com Website: www.camsonline.com |
2. ICICI Prudential Asset Management Company Limited
| Name of Scheme | ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A | |
| Symbol | IPRU1660 | IPRU1661 |
| Security Description | Units of Rs.10/- each of ICICI Prudential Mutual Fund - ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Cumulative | Units of Rs.10/- each of ICICI Prudential Mutual Fund - ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Dividend |
| ISIN | INF109K01HT4 | INF109K01HU2 |
| No of Units | 14521401 | 28475152 |
| Scheme Type | Close Ended | |
| Series | MF | |
| Date of Redemption | August 16, 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: ICICI Prudential Trust Limited 12th Floor, Narain Manzil, 23, Barakhamba Road, New Delhi - 110001. Tel: 011 - 66150325 |
| Address of the Asset Management Company: ICICI Prudential Asset Management Company Ltd. 2nd Floor, Block B2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East) Mumbai - 400063. Tel: 022 - 26852000 Fax: 022 - 26868313 |
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