NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/34613
Date : April 11, 2017
Circular Ref.No.: 0360
To All Members, Sub : Suspension of Units Suspension of trading in units - on account of redemption ICICI Prudential 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: Name of No. the Symbol ISIN Code Company
1
2
3
ICICI Prud MF ICICI Prud FMP Sr 73 383D Pl K - RP-CO ICICI Prud MF ICICI Prud FMP Sr 73 383D Pl K - RP-DPO ICICI Prud MF ICICI Prud FMP
Serie s
Closing Reason for Suspension hours of Suspension Date Trading on
IPRU2319
INF109KB1839
MF
Redemption
21-Apr2017
20-Apr2017
IPRU2320
INF109KB1847
MF
Redemption
21-Apr2017
20-Apr2017
IPRU8519
INF109KB1854
MF
Redemption
21-Apr2017
20-Apr2017
4
5
6
7
8
9
Sr 73 383D Pl K - DP-CO ICICI Prud MF ICICI Prud FMP Sr 73 376D Pl Q - RP-CO ICICI Prud MF ICICI Prud FMP Sr 73 376D Pl Q RPHYDPO ICICI Prud MF ICICI Prud FMP Sr 73 376D Pl Q - DP-CO ICICI Prud MF ICICI Prud FMP Sr 73 378D Pl O - RP-CO ICICI Prud MF ICICI Prud FMP Sr 73 378D Pl O RPHYDPO ICICI Prud MF ICICI Prud FMP Sr 73 378D Pl O - DP-CO
Aug 26, 2014 - Sub : Suspension of trading in units on account of winding up of scheme ... Fax No. Email id. +91-22-26598235/36, 8346. +91-22-26598237/38.
Aug 26, 2014 - Sub : Suspension of trading in units on account of winding up of scheme ... Fax No. Email id. +91-22-26598235/36, 8346. +91-22-26598237/38.
Jan 13, 2017 - Suspension of NCDs on account of Redemption. 3. SREI Infrastructure. Finance Limited. SREINFRA. NF/UF. Suspension of NCDs on account of Redemption. This Circular Shall be effective from January 19, 2017. For and on behalf of. National
Nov 24, 2016 - In pursuance of Regulation 3.1.2 of the National Stock Exchange (Capital Market) Trading. Regulations Part A, it is hereby notified that the ...
Sep 1, 2017 - This Circular shall be effective from September 14, 2017. For and on ... Manager. Telephone No. Fax No. Email id. +91-22-26598235/36, 8346.
Sep 4, 2017 - In pursuance of Regulation 3.1.2 of the National Stock Exchange (Capital Market) Trading. Regulations Part A, it is hereby notified that the ...
Jul 17, 2017 - Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the. National Stock ... SBI Mutual Fund Trustee Company Private Limited,. 9th Floor ... Email: [email protected]. Address of .
Jul 19, 2017 - Satisfactory redressal of issues of non-compliance in respect of the erstwhile Listing Agreement and SEBI (Listing. Obligations and Disclosure ...
Jul 19, 2017 - following security will be revoked w.e.f. July 27, 2017. Symbol. BIOFILCHEM ... Satisfactory redressal of issues of non-compliance in respect.
Jul 27, 2015 - Sub : Suspension of trading in equity shares - Varun Shipping Company Limited. In pursuance of Regulation 3.1.2 of the National Stock ...
Aug 17, 2017 - Regulation, 2015; it is hereby informed that trading in below mentioned companies will be suspended w.e.f. September 08, 2017 on account of ...
Jan 22, 2018 - ... MF - Units of Rs.10/- each - UTI FIIF-MIPII -. DPDP. UFDMIPIPII. INF789F01VL1. MF. Interval. Scheme. 6. UTI Mutual Fund -UTI. Fixed Income Interval Fund. Series II- QIP IV-IG. UFIS2QPIG4. INF789F01GT5. MF. Interval. Scheme. 7. UTI
Jan 20, 2012 - programs, previously administered by the Mobile Housing Board. ... will provide small business loans along with technical assistance and training to .... Accounting, Urban Development, and Legal departments provide staff ...
There is information about some aspects of comprehension at the beginning of ... Parent guest speaker(s) wanted (Business & Marketing). Prince Edward and ...