NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/35882
Date : September 21, 2017
Circular Ref.No.: 941/2017
To All Members, Sub: Suspension of trading in units - on account of redemption - ICICI Prudential 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
Name of the Company ICICI Prud MF ICICI Prud FMP Sr 75 1100 D Pl J - RP-CO ICICI Prud MF ICICI Prud FMP Sr 75 1100 D Pl J - RPHYDPO ICICI Prud MF ICICI Prud FMP Sr 75 1100 D Pl
Suspension Date
Closing hours of Trading on
Symbol
ISIN Code
Series
Reason for Suspension
IPRU2514
INF109KA1T40
MF
Redemption
26-Sep2017
25-Sep2017
IPRU2515
INF109KA1T57
MF
Redemption
26-Sep2017
25-Sep2017
IPRU8714
INF109KA1T65
MF
Redemption
26-Sep2017
25-Sep2017
4
5
6
7
J - DP-CO ICICI Prud MF ICICI Prud FMP Sr 75 1100 D Pl J - DPHYDPO SBI MF SBI DF Series A 42 - DPGO SBI MF SBI DF Series A 42 - RPDPO SBI MF SBI DF Series A 42 - RPGO
IPRU8715
INF109KA1T73
MF
Redemption
26-Sep2017
25-Sep2017
SDFSA42GD
INF200K018R1
MF
Redemption
22-Sep2017
21-Sep2017
SDFSA42DR
INF200K017R3
MF
Redemption
22-Sep2017
21-Sep2017
SDFSA42GR
INF200K016R5
MF
Redemption
22-Sep2017
21-Sep2017
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 Kautuk Upadhyay Manager Telephone No 022-26598235/36
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