NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/33178
Date : September 09, 2016
Circular Ref.No.: 734/2016
To All Members, Sub : Suspension of trading in units - on account of redemption - Invesco Asset Management (India) Private 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 Invesco MF Invesco India FMP Sr XX Pl B - RPDPO Invesco MF Invesco India FMP Sr XX Pl B - RP-GO Invesco MF Invesco India
Symbol
ISIN Code
Series
Reason for Suspension
Suspension Date
Closing hours of Trading on
RMFMP20BRD
INF205K017A4
MF
Redemption
12-Sep2016
09-Sep2016
RMFMP20BRG
INF205K016A6
MF
Redemption
12-Sep2016
09-Sep2016
RMFMP20BDG
INF205K018A2
MF
Redemption
12-Sep2016
09-Sep2016
FMP Sr XX Pl B - DP-GO
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
