NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/34559

Date : April 05, 2017

Circular Ref.No.: 334/2017

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 Symbol Company HSBC MF HSBC Fixed F105D Term Series 105 - RPDPO HSBC MF HSBC Fixed F105G Term Series 105 - RPGO HSBC H105G

Closing hours of Trading on

ISIN Code

Series

Reason for Suspension Suspension Date

INF336L01KF4

MF

Redemption

10-Apr2017

07-Apr2017

INF336L01KG2

MF

Redemption

10-Apr2017

07-Apr2017

INF336L01KE7

MF

Redemption

10-Apr-

07-Apr-

4

5

6

7

8

MF HSBC Fixed Term Series 105 - DPGO HSBC Mutual Fund HSBC Fixed Term Series 107 - RPDPO HSBC Mutual Fund HSBC Fixed Term Series 107 - RPGO HSBC Mutual Fund HSBC Fixed Term Series 107 - DPGO HSBC MF HSBC Fixed Term Series 109 - DPGO HSBC MF HSBC Fixed Term

2017

2017

F107D

INF336L01KM0

MF

Redemption

10-Apr2017

07-Apr2017

F107G

INF336L01KN8

MF

Redemption

10-Apr2017

07-Apr2017

H107G

INF336L01KL2

MF

Redemption

10-Apr2017

07-Apr2017

H109G

INF336L01KP3

MF

Redemption

10-Apr2017

07-Apr2017

F109G

INF336L01KR9

MF

Redemption

10-Apr2017

07-Apr2017

9

Series 109 - RPGO HSBC MF HSBC Fixed F109D Term Series 109 - RPDPO

INF336L01KQ1

MF

Redemption

10-Apr2017

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 -

07-Apr2017

April 05, 2017 Circular Ref - NSE

Apr 5, 2017 - 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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