NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/32548

Date : June 10, 2016

Circular Ref.No.: 438

To All Members, Sub : Suspension of trading in units - on account of redemption - LIC NOMURA Mutual Fund 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 LIC NOMURA MF - LIC Nomura MF FMP Sr 85 DP-DPO LIC NOMURA MF - LIC Nomura MF FMP Sr 85 DP-GO LIC NOMURA MF - LIC Nomura MF FMP

Symbol

ISIN Code

Series

Reason for Suspension

Suspension Date

Closing hours of Trading on

LICNFE5D1

INF767K01KX5

MF

Redemption

21-Jun2016

20-Jun2016

LICNFE5G1

INF767K01KY3

MF

Redemption

21-Jun2016

20-Jun2016

LICNFE5D

INF767K01KV9

MF

Redemption

21-Jun2016

20-Jun2016

4

Sr 85 - RPDPO LIC NOMURA MF - LIC Nomura MF FMP Sr 85 - RPGO

LICNFE5G

INF767K01KW7

MF

Redemption

21-Jun2016

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 Divya Poojari Manager Telephone No 022-26598235/36

Fax No -

Email id -

20-Jun2016

NSE/CML/32548 Date : June 10, 2016 Circular Ref.

Jun 10, 2016 - Sr 85 -. DP-DPO. LICNFE5D1 INF767K01KX5 MF. Redemption. 21-Jun-. 2016 ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.

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