NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/33510
Date : October 27, 2016
Circular Ref.No.: 889/2016
To All Members, Sub : Listing of units issued by ICICI Prudential Asset Management Company Limited (ICICI Prudential Fixed Maturity Plan Series 80 - 1100 Days Plan A), UTI Asset Management Company Limited (UTI-Fixed Term Income Fund Series XXV Plan VIII).
In pursuance of Regulation 3.1.1 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National Stock Exchange (Capital Market segment) with effect from October 28, 2016 and the designated security codes thereof shall be as specified in Annexure. In pursuance of Regulation 2.5.5 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the respective lot sizes in respect of securities above shall be as specified in Annexure. For the purpose of trading on the system, the security shall be identified only by its designated codes and trading in such securities shall be in such lot sizes as specified in Annexure. This circular shall be effective from October 28, 2016.
For and on behalf of National Stock Exchange of India Limited Divya Poojari Manager Telephone No 022-26598235/36
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Annexure
1. ICICI Prudential Asset Management Company Limited Name of Scheme Symbol
Security Description
ISIN No of Units Scheme Type Series Date of Redemption Face Value per unit Paid Up Value per unit Issue Price Market Lot
ICICI Prudential Fixed Maturity Plan Series 80 - 1100 Days Plan A IPRU2876 Units of Rs. 10/each of ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan Series 80 1100 Days Plan A - Cumulative Option INF109KB1H42 23034106
IPRU2877 Units of Rs. 10/each of ICICI Prudential Mutual Fund - ICICI Prudential Fixed Maturity Plan Series 80 - 1100 Days Plan A Half Yearly Dividend Payout Option INF109KB1H59 64800
Close Ended MF October 25, 2019 Rs.10/Rs.10/Rs.10/1
Address of the Trustee: ICICI Prudential Trust Limited 12th Floor, Narain Manzil,23, Barakhamba Road, New Delhi – 110001. Tel: 42090579 Fax: 26868306 Address of the Asset Management Company: ICICI Prudential Asset Management Company Limited 12th Floor, Narain Manzil,23, Barakhamba Road, New Delhi - 110001.
IPRU9078 Units of Rs. 10/each of ICICI Prudential Mutual Fund - ICICI Prudential Fixed Maturity Plan Series 80 - 1100 Days Plan A Direct Plan -Cumulative Option INF109KB1H67 13218494
IPRU9079 Units of Rs. 10/each of ICICI Prudential Mutual Fund - ICICI Prudential Fixed Maturity Plan Series 80 - 1100 Days Plan A Direct Plan - Half Yearly Dividend Payout Option INF109KB1H75 44650
Tel: 42090579 Fax: 26868306 Contact Person: Rakesh Shetty Website: www.icicipruamc.com Email:
[email protected] Address of the Registrar and Share Transfer Agent: Computer Age Management Services Private Limited Spencer Plaza, Phase II, S49A, 172, Anna Salai, Chennai - 600002. Tel: 39115645 Fax: 28283619 Contact Person: Mr. K.M.Narayanan Website: www.camsonline.com Email:
[email protected] 2. UTI Asset Management Company Limited Nam e of Sche me Sym bol
Secu rity Desc riptio n
UTI-Fixed Term Income Fund Series XXV Plan VIII UTFD AP25P 8 Units of Rs. 10/each of UTI Mutual Fund UTIFixed Term Income Fund Series XXV Plan VIII Direct Plan Annual Divide nd Payout Option
UTFR AP25P 8 Units of Rs. 10/each of UTI Mutual Fund UTIFixed Term Incom e Fund Series XXV Plan VIII Regula r Plan Annual Divide nd Payout Option
UTFR FP25P 8 Units of Rs. 10/each of UTI Mutual Fund UTIFixed Term Income Fund Series XXV Plan VIII Regula r Plan Flexi Divide nd Payout Option
UTFD GR25P 8
UTFR GR25P 8
UTFD MP25 P8 Units Units of Rs. Units of Rs. 10/of Rs. 10/each of 10/each of UTI each of UTI Mutual UTI Mutual Fund Mutual Fund UTIFund UTIFixed UTIFixed Term Fixed Term Incom Term Income e Fund Income Fund Series Fund Series XXV Series XXV Plan XXV Plan VIII Plan VIII Direct VIII Direct Plan Regula Plan Maturi r Plan Growt ty Growth h Divide Option Option nd Payout
UTFR MP25P 8 Units of Rs. 10/each of UTI Mutual Fund UTIFixed Term Income Fund Series XXV Plan VIII Regula r Plan Maturit y Divide nd Payout
UTFD QP25P 8 Units of Rs. 10/each of UTI Mutual Fund UTIFixed Term Income Fund Series XXV Plan VIII Direct Plan Quarte rly Divide nd Payout
UTFR QP25P 8 Units of Rs. 10/each of UTI Mutual Fund UTIFixed Term Income Fund Series XXV Plan VIII Regula r Pan Quarte rly Divide nd Payout
ISIN No of Units Sche me Type Serie s Date of Rede mpti on Face Valu e per unit Paid Up Valu e per unit Issue Price Mark et Lot
Option INF789 INF78 FC1E 9FC1E W0 T6
INF78 9FC1E O7
INF78 9FC1E S8
INF78 9FC1E Q2
INF78 9FC1E U4
17000
13600 0
26500
348125 292843 9 27
Close Ended MF
October 29, 2019
Rs.10/-
Rs.10/-
Rs.10/1
Address of the Trustee: UTI Trustee Company Private Limited UTI Tower, 'GN' Block, Bandra - Kurla Complex, Bandra (East), Mumbai - 400051. Tel: 66786736 Fax: 26522226 Address of the Asset Management Company: UTI Asset Management Company Limited UTI Mutual Fund, UTI Tower, 'GN Block', Bandra Kurla Complex, Bandra East, Mumbai - 400051. Tel: 66786736
30000
Option INF78 9FC1E V2
Option INF78 9FC1E N9
Option INF78 9FC1E R0
7500
40500
316700
Fax: 26522226 Contact Person: Ms. Madhavi Dicholkar Website: www.utimf.com Email:
[email protected] Address of the Registrar and Share Transfer Agent: M/s Karvy Computershare Private Limited Karvy Registry House, No. 8-2-596, Street No. 1, Banjara Hills, Hyderabad - 500034. Tel: 23312454 Fax: 23311968 Contact Person: Mr. R. V. Subrahmanyam Website: www.karvymfs.com Email:
[email protected]
