NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/33352
Date : October 05, 2016
Circular Ref.No.: 823/2016
To All Members, Sub : Suspension of trading in units - on account of redemption - HDFC Asset Management Company Limited, SBI Funds Management 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
4
Name of the Company HDFC MF HDFC FMP 370D Sep 2013 (4)Series 28 RP-NDPO HDFC MF HDFC FMP 370D Sep 2013 (4)Series 28 RP-GO HDFC MF HDFC FMP 370D Sep 2013 (4)Series 28 DP-GO HDFC MF HDFC FMP
HDFC FMP 372D Oct 2013(1)- Sr 28 - DP-GO SBI MF SBI Debt Fund Series - 366 Days 42 - DP Growth SBI MF SBI Debt Fund Series - 366 Days 42 - RP Dividend SBI MF SBI Debt Fund Series - 366 Days 42 - RP Growth
2016
Nov2016
RD366D42DG
INF200K011V8
MF
Redemption
10-Oct2016
07-Oct2016
RD366D42RD
INF200K010V0
MF
Redemption
10-Oct2016
07-Oct2016
RD366D42RG
INF200K019U3
MF
Redemption
10-Oct2016
07-Oct2016
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
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