NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/33468

Date : October 20, 2016

Circular Ref.No.: 873/2016

To All Members, Sub : Suspension of trading in units - on account of redemption - HSBC 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 HSBC MF HSBC Fixed Term Series 94 - RP-GO HSBC MF HSBC Fixed Term Series 94 - DP-GO HSBC MF HSBC Fixed

Symbol

ISIN Code

Series

Reason for Suspension

Suspension Date

Closing hours of Trading on

F94G

INF336L01JB5

MF

Redemption

25-Oct2016

24-Oct2016

HF94G

INF336L01IZ6

MF

Redemption

25-Oct2016

24-Oct2016

F94D

INF336L01JA7

MF

Redemption

25-Oct2016

24-Oct2016

4

5

6

7

8

9

Term Series 94 - RPDPO HSBC MF HSBC FT Series 96 - RPDPO HSBC MF HSBC FT Series 96 - RP-GO HSBC MF HSBC FT Series 96 - DP-GO HSBC MF HSBC Fixed Term Series 98 - DP-GO HSBC MF HSBC Fixed Term Series 98 - RPDPO HSBC MF HSBC Fixed Term Series 98 - RP-GO

F96D

INF336L01JE9

MF

Redemption

25-Oct2016

24-Oct2016

F96G

INF336L01JF6

MF

Redemption

25-Oct2016

24-Oct2016

HF96G

INF336L01JD1

MF

Redemption

25-Oct2016

24-Oct2016

HF98G

INF336L01JH2

MF

Redemption

25-Oct2016

24-Oct2016

OF98D

INF336L01JI0

MF

Redemption

25-Oct2016

24-Oct2016

OF98G

INF336L01JJ8

MF

Redemption

25-Oct2016

24-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

Fax No -

Email id -

October 20, 2016 Circular R - NSE

Oct 20, 2016 - Company. Symbol ISIN Code. Series. Reason for ... India Limited. Divya Poojari. Manager. Telephone No. Fax No. Email id. 022-26598235/36.

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