NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/30688

Date : September 7, 2015

Circular Ref.No.: 924/2015

To All Members Sub : Listing of units issued by ICICI Prudential Asset Management Company Limited (ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S), ICICI Prudential Asset Management Company Limited (ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1284 Days Plan J) 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 08, 2015 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 08, 2015. For and on behalf of National Stock Exchange of India Limited

Radhika Ropalekar Manager

Telephone No +91-22-26598235/36, 8346

Fax No +91-22-26598237/38

Email id [email protected]

Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

Page 1 of 4

Annexure

1. ICICI Prudential Asset Management Company Limited Name of Scheme

ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S

Symbol

IPRU2713

IPRU2714

IPRU8915

IPRU8916

Security Description

Units of Rs. 10/each of ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan Series 771151 Days Plan S - Regular Plan - Cumulative Option

Units of Rs. 10/each of ICICI Prudential Mutual Fund - ICICI Prudential Fixed Maturity Plan Series 77- 1151 Days Plan S Regular Plan Half Yearly Dividend Payout Option

Units of Rs. 10/each of ICICI Prudential Mutual Fund - ICICI Prudential Fixed Maturity Plan Series 77- 1151 Days Plan S Direct Plan Cumulative Option

Units of Rs. 10/each of ICICI Prudential Mutual Fund - ICICI Prudential Fixed Maturity Plan Series 77- 1151 Days Plan S Direct Plan - Half Yearly Dividend Payout Option

ISIN

INF109KB1LZ5

INF109KB1MA6 INF109KB1MB4 INF109KB1MC2

No of Units

2436492

52000

Scheme Type

Close Ended

Series

MF

64320315

500

Date of October 25, 2018 Redemption 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. Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

Page 2 of 4

Tel: 42090579 Fax: 26868306 Address of the Asset Management Company: ICICI Prudential Asset Management Company Limited 12th Floor, Narain Manzil,23, Barakhamba Road, New Delhi – 110001. Tel: 42090579 Fax: 26868306 Contact Person: Rakesh Shetty Website: www.icicipruamc.com Email: [email protected] Address of the Registrar and Share Transfer Agent: Computer Age Management Services Private Limited Spencer Plaza, Phase II, S49A, 172, Anna Salai, Chennai – 600002. Tel: 39115645 Fax: 28283619 Contact Person: Mr. K.M.Narayanan Website: www.camsonline.com Email: [email protected] 2. ICICI Prudential Asset Management Company Limited Name of Scheme

ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1284 Days Plan J

Symbol

IPRU2709

IPRU2710

IPRU8911

IPRU8912

Security Description

Units of Rs. 10/each of ICICI Prudential Mutual Fund - ICICI Prudential Capital Protection Oriented Fund Series VIII - 1284 Days Plan J Regular Plan Cumulative Option

Units of Rs. 10/each of ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund Series VIII - 1284 Days Plan J Regular Plan Dividend Payout Option

Units of Rs. 10/each of ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund Series VIII - 1284 Days Plan J Direct Plan Cumulative Option

Units of Rs. 10/each of ICICI Prudential Mutual Fund - ICICI Prudential Capital Protection Oriented Fund Series VIII - 1284 Days Plan J Direct Plan Dividend Payout Option

ISIN

INF109KB1LR2

INF109KB1LS0

INF109KB1LT8

INF109KB1LU6

No of Units

31750143

1224904

126350

30000

Scheme Type

Close Ended

Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

Page 3 of 4

Series

MF

Date of March 07, 2019 Redemption 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: 42090579 Fax: 26868306 Address of the Asset Management Company: ICICI Prudential Asset Management Company Limited 12th Floor, Narain Manzil,23, Barakhamba Road, New Delhi – 110001. Tel: 42090579 Fax: 26868306 Contact Person: Rakesh Shetty Website: www.icicipruamc.com Email: [email protected] Address of the Registrar and Share Transfer Agent: Computer Age Management Services Private Limited Spencer Plaza, Phase II, S49A, 172, Anna Salai, Chennai – 600002. Tel: 39115645 Fax: 28283619 Contact Person: Mr. K.M.Narayanan Website: www.camsonline.com Email: [email protected]

Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

Page 4 of 4

national stock exchange of india limited - NSE

Sep 7, 2015 - Prudential Asset Management Company Limited (ICICI Prudential Capital Protection ... Regulations Part A, it is hereby notified that the list of securities further ... Email id. +91-22-26598235/36, 8346. +91-22-26598237/38.

59KB Sizes 3 Downloads 163 Views

Recommend Documents

national stock exchange of india limited - NSE
Feb 5, 2014 - Software Limited and Tree House Education & Accessories Limited ... Name of the Company ... Oracle Financial Services Software Limited.

national stock exchange of india limited - NSE
Dec 9, 2014 - Circular Ref.No.: 1130/2014. To All Members. Sub : Transfer of security of California Software Company Limited from “BZ” series to. “EQ” series.

national stock exchange of india limited - NSE
Feb 13, 2014 - Sub : Listing of units issued by UTI Asset Management Company .... UTI Trustee Company Private Limited ... Website: www.karvymfs.com.

national stock exchange of india limited - NSE
Apr 6, 2015 - Sub : Listing of units issued by UTI Asset Management Company ... Company Limited (Kotak FMP Series 172) ... Website: www.karvymfs.com.

national stock exchange of india limited - NSE
Feb 11, 2015 - The sub-brokers who wish to continue their business after March 31, 2015 shall pay the fee as per the requirements ... [email protected].

national stock exchange of india limited - NSE
Nov 27, 2015 - Sub : Suspension of trading in Equity Shares of Nissan Copper Limited for non-compliance of clause 31 of Listing Agreement. Pursuant to the ...

national stock exchange of india limited - NSE
Dec 2, 2015 - CIR/MRD/DSA/31/2013 dated September 30, 2013 for non-compliance of certain clauses of the Listing Agreement) with respect to Standard ...

national stock exchange of india limited - NSE
Sep 5, 2014 - Chapter IV of the Rules of the Exchange with effect from September 5, 2014 till further notice. Name of Member ... [email protected].

national stock exchange of india limited - NSE
Jan 2, 2015 - Company Limited (Baroda Pioneer Fixed Maturity Plan - Series J) – FMP Rollover ... Regulations Part A, it is hereby notified that the list of securities further ... Email id. +91-22-26598235/36, 8346. +91-22-26598237/38.

national stock exchange of india limited - NSE
May 6, 2015 - Company Private Limited (Religare Invesco Fixed Maturity Plan Series 22 Plan L), ... Regulations Part A, it is hereby notified that the list of securities further ... Email id. +91-22-26598235/36, 8346. +91-22-26598237/38.

national stock exchange of india limited - NSE
Dec 31, 2015 - Regulations Part A, it is hereby notified that the list of securities further admitted to dealings ... Email id. +91-22-26598235/36, 8346. +91-22-26598237/38 ... Kotak Mahindra Asset Management Company Limited. Name of.

national stock exchange of india limited - NSE
Oct 4, 2013 - File Format in Help Path: Help → How To Start Application → Logon ... NEAT-DEBT TWS shortcut icon created on the desktop. b. NEAT-DEBT ...

national stock exchange of india limited - NSE
Feb 5, 2014 - Software Limited and Tree House Education & Accessories Limited ... Name of the Company ... Oracle Financial Services Software Limited.

national stock exchange of india limited - NSE
Jan 27, 2016 - Textiles & Industries Limited, Idea Cellular Limited, IndusInd Bank Limited, Just Dial. Limited, Kotak Mahindra Bank Limited and Lupin Limited.

national stock exchange of india limited - NSE
Aug 6, 2014 - Email id. +91-22-26598235/36, 8346. +91-22-26598237/38 [email protected] ... Direct Plan - ... Email: [email protected].

national stock exchange of india limited - NSE
Mar 31, 2015 - Email: [email protected]. Address of the Registrar and Share Transfer Agent: Sundaram BNP Paribas Fund Services Limited.

national stock exchange of india limited - NSE
Apr 16, 2015 - Email id. +91-22-26598235/36, 8346. +91-22-26598237/38 [email protected] ... Intellect Design Arena Limited. Symbol. INTELLECT. Name of ...

national stock exchange of india limited - NSE
Aug 13, 2014 - nearest to the address provided by Constituent in the KYC form or ... Authorised Signatory. Telephone No. Fax No. Email id. +91-22-26598222.

national stock exchange of india limited - NSE
Sep 26, 2016 - Computer Link (CTCL) Trading, Internet Based Trading (IBT) including ... Email id. 1800 266 0053. +91-22-26598447 [email protected].

national stock exchange of india limited - NSE
Mar 26, 2013 - Sub : Listing of units issued by IDBI Asset Management Limited (IDBI Rajiv Gandhi ... Regulations Part A, it is hereby notified that the list of securities further ... Manager. Telephone No. Fax No. Email id. +91-22-26598235/36,.

national stock exchange of india limited - NSE
Apr 4, 2016 - Services Limited, Hexaware Technologies Limited, Hitech Plast Limited, Shriram EPC ... Regulations Part A, it is hereby notified that the list of securities further ... Email id. +91-22-26598235/36, 8346. +91-22-26598237/38.

national stock exchange of india limited - NSE
Jul 8, 2015 - Sub : Listing of further issues of eClerx Services Limited, ICICI Bank Limited, OnMobile ... Regulations Part A, it is hereby notified that the list of securities further ... Email id. +91-22-26598235/36, 8346. +91-22-26598237/38.

national stock exchange of india limited - NSE
Jan 27, 2016 - the National Stock Exchange (Capital Market segment) with effect from February ... Email id. +91-22-26598235/36, 8346. +91-22-26598237/38.

national stock exchange of india limited - NSE
Mar 26, 2014 - BNP Paribas Trustee India Private Limited ... Sundaram BNP Paribas Fund Services Limited, ... Email: [email protected]. 2.