NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/33280
Date : September 27, 2016
Circular Ref.No.: 794/2016
To All Members, Sub : Suspension of trading in units - on account of redemption - IDFC 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 SBI MF SBI Debt Fund Series 36 Months 6 Sr. 6 RP - G SBI MF SBI Debt Fund Series 36 Months 6 Sr. 6 RP - D SBI MF SBI Debt Fund
Symbol
ISIN Code
Series
Reason for Suspension
Suspension Date
Closing hours of Trading on
RSDF36M6GR
INF200KA1KW3
MF
Redemption
29-Sep2016
28-Sep2016
RSDF36M6DR
INF200KA1KX1
MF
Redemption
29-Sep2016
28-Sep2016
RSDF36M6GD
INF200KA1KY9
MF
Redemption
29-Sep2016
28-Sep2016
4
5
6
Series 36 Months 6 Sr. 6 DP - G IDFC Mutual Fund IDFC Fixed Term Plan Series 42 - Regular Plan IDFC Mutual Fund IDFC Fixed Term Plan Series 42 - Regular Plan IDFC Mutual Fund IDFC Fixed Term Plan Series 42 - Direct Plan - G
IDFC42RG
INF194KA1VA4
MF
Redemption
06-Oct2016
05-Oct2016
IDFC42RQD
INF194KA1VB2
MF
Redemption
06-Oct2016
05-Oct2016
IDFC42DG
INF194KA1VD8
MF
Redemption
06-Oct2016
05-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
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