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
