NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/34878
Date : May 16, 2017
Circular Ref.No.: 500/2017
To All Members, Sub: Suspension of trading in units - on account of redemption - Birla Sun Life Asset Management Company Limited, ICICI Prudential Asset Management Company Limited.
In pursuance of Regulation 3.1.2 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the following securities will be suspended from trading:
No.
1
2
3
Name of the Company Birla Sun Life MF Birla Sun Life FTP - Sr LL (1104D) - RP-GO Birla Sun Life MF Birla Sun Life FTP - Sr LL (1104D) - RPQDPO Birla Sun Life MF Birla Sun Life FTP
Symbol
ISIN Code
Series
Reason for Suspension
Suspension Date
Closing hours of Trading on
24May2017
BSLFTRLLRG
INF209KA18Z8
MF
Redemption
25-May2017
BSLFTRLLRQ
INF209KA14Z7
MF
Redemption
25-May2017
24May2017
Redemption
25-May2017
24May2017
BSLFTRLLDG
INF209KA15Z4
MF
4
5
6
- Sr LL (1104D) - DP-GO Birla Sun Life MF Birla Sun Life FTP - Sr LL (1104D) - DPNDPO ICICI Prud MF - ICICI Prud FMP Corp Bond Sr A - 750D - CO ICICI Prud MF - ICICI Prud FMP Corp Bond Sr A - 750D - DP-CO
BSLFTRLLDN
INF209KA16Z2
MF
Redemption
25-May2017
24May2017
25May2017
25May2017
IPRU-2351
INF109KB1VH2
MF
Redemption
26-May2017
IPRU-8551
INF109KB1VJ8
MF
Redemption
26-May2017
This circular shall be effective from the Suspension Date as stated in the above table.
For and on behalf of National Stock Exchange of India Limited Kautuk Upadhyay Manager Telephone No 022-26598235/36
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