NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref. No.: NSE/CML/37709

Date : May 07, 2018

Circular Ref. No.: 0501/2018 To All Members, Sub: Listing of units issued by HDFC Asset Management Company Limited (HDFC FMP 1181D April 2018(1)) - Series 40) 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 May 08, 2018 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 May 08, 2018. For and on behalf of National Stock Exchange of India Limited

Lokesh Bhandari Senior Manager Telephone No +91-22-26598233/40

_____________________________________________________________________________ Regd. Office: Exchange Plaza, Plot No. C/1, G-Block, Bandra-Kurla Complex, Bandra (E), Mumbai 400 051, India CIN: U67120MH1992PLC069769 Tel: +91 22 26598235/36 , 26598346, 26598459 /26598458 Web site: www.nseindia .com

Annexure 1. HDFC Asset Management Company Limited Symbol

H1181D40DD

H1181D40DG

Security Description

Units of Rs. 10/- each of HDFC Mutual Fund HDFC FMP 1181D April 2018(1) - Direct Plan Normal Dividend Option

Units of Rs. 10/- each of HDFC Mutual Fund HDFC FMP 1181D April 2018(1) - Direct Plan - Growth Option

ISIN No of Units

INF179KB17C2 34500

INF179KB16C4 104451647

Symbol

H1181D40RG

Security Description

Units of Rs. 10/- each of HDFC Mutual Fund HDFC FMP 1181D April 2018(1) - Regular Plan - Growth Option

ISIN No of Units

INF179KB19C8 33406751

H1181D40RQ Units of Rs. 10/- each of HDFC Mutual Fund HDFC FMP 1181D April 2018(1) - Regular Plan Quarterly Dividend Option INF179KB11D3 37000

Scheme Type Series Date of Redemption Face Value per unit Paid Up Value per unit Issue Price Market Lot

H1181D40DQ Units of Rs. 10/- each of HDFC Mutual Fund HDFC FMP 1181D April 2018(1) - Direct Plan Quarterly Dividend Option INF179KB18C0 57500 H1181D40RD Units of Rs. 10/- each of HDFC Mutual Fund HDFC FMP 1181D April 2018(1) - Regular Plan Normal Dividend Option INF179KB10D5 16000

Close Ended MF July 20, 2021 Rs.10/Rs.10/Rs.10/1

Address of the Trustee: HDFC Trustee Company Limited HDFC House, 2nd floor, H.T.Parekh Marg, 165-166,Backbay Reclamation, Churchgate MUMBAI - 400020 Tel: 66316333 Fax: 66580203 Address of the Asset Management Company: HDFC Asset Management Company Limited HDFC House, 2nd floor, H. T. Parekh Marg, 165-166,Backbay Reclamation, Churchgate, MUMBAI - 400020 Tel: 66316333 Fax: 66580203 Contact Person: Mr Dinesh Bhakade Website: www.hdfcfund.com Email: [email protected]

_____________________________________________________________________________ Regd. Office: Exchange Plaza, Plot No. C/1, G-Block, Bandra-Kurla Complex, Bandra (E), Mumbai 400 051, India CIN: U67120MH1992PLC069769 Tel: +91 22 26598235/36 , 26598346, 26598459 /26598458 Web site: www.nseindia .com

Address of the Registrar and Share Transfer Agent: Computer Age Management Services Private Limited Rayala Towers,Fifth Floor,158, Anna Salai, CHENNAI - 600002 Tel: 30212797 Fax: 42032952 Contact Person: Mr. S. Prem Kumar Website: Email: [email protected]

_____________________________________________________________________________ Regd. Office: Exchange Plaza, Plot No. C/1, G-Block, Bandra-Kurla Complex, Bandra (E), Mumbai 400 051, India CIN: U67120MH1992PLC069769 Tel: +91 22 26598235/36 , 26598346, 26598459 /26598458 Web site: www.nseindia .com

HDFC FMP 1181D April 2018(1 - NSE

6 days ago - CIN: U67120MH1992PLC069769 Tel: +91 22 26598235/36 , 26598346, ... Sub: Listing of units issued by HDFC Asset Management Company ...
Download PDF
235KB Sizes 0 Downloads 248 Views
Report

Recommend Documents

HDFC FMP 1183D April 2018 (1 - NSE
Apr 23, 2018 - CIN: U67120MH1992PLC069769 Tel: +91 22 26598235/36 , 26598346, ... Sub: Listing of units issued by HDFC Asset Management Company ...
HDFC FMP 1434D May 2018 (1 - NSE
May 15, 2018 - Sub: Listing of units issued by HDFC Asset Management Company Limited (HDFC. FMP 1434D May 2018 (1) - Series 40). In pursuance of ...
HDFC FMP 1172D April 2017 - Series
Apr 18, 2017 - the designated security codes thereof shall be as specified in Annexure. In pursuance of ... Prem Kumar. Email: [email protected].
HDFC FMP 1122D July 2018 (1 - NSE
Jul 10, 2018 - To All Members,. Sub: Listing of units issued by HDFC Asset Management Company Limited (HDFC. FMP 1122D July 2018 (1) - Series 41).
Kotak FMP Series 212 - NSE
Dec 1, 2017 - This has reference to our Circular No. NSE/CML/36364 dated November 23, 2017 regarding listing of units issued by Kotak Mahindra Asset Management Company Limited (Kotak FMP. Series 212). The Company has informed that they have erroneous
L&T FMP Series XIV Scheme C - NSE
Apr 3, 2017 - designated security codes thereof shall be as specified in Annexure. In pursuance of Regulation ... Email: [email protected].
L&T FMP Series XIV Scheme A - NSE
Jan 5, 2017 - Sub: Listing of units issued by L&T Investment Management Limited (L&T FMP Series. XIV Scheme A). ... Computer Age Management Services Private Limited. (Unit - L&T Mutual ... Email: [email protected].
HDFC -
HDFC's teaser loan portfolio will get reset to floating rates, ..... We and our affiliates have investment banking and other business relationship with a significant ...
hdfc bank.pdf
There was a problem previewing this document. Retrying... Download. Connect more apps... Try one of the apps below to open or edit this item. hdfc bank.pdf.
NSE/CD/32154 Date : April 04, 2016
Apr 4, 2016 - Live trading sessions from Disaster Recovery (DR) site. The Exchange ... 4) In the configuration dialog, selecting 'BCP' Radio Button, your screen will look like this: 5) On Save ... do not transfer any data files for this session.
NSE/CD/34633 Date : April 13, 2017
Apr 13, 2017 - The mock will be followed by a Re-Login session from Primary site in order to ... Email id. 1800-266-00-53. +91-22-26598325 [email protected] ...
NSE/CD/34633 Date : April 13, 2017
Apr 13, 2017 - In case of any queries please call on Toll Free no: 1800 266 00 53. Annexure 2. Parameters for Login without TAP (Primary & DR Site).
NSE/CD/32266 Date : April 27, 2016
Apr 27, 2016 - In accordance with the guidelines pertaining to the selection of ... the underlying bond 8.27% Central Government Security having maturity on.
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.
NSE/FAOP/23166 Date : April 08, 2
Apr 8, 2013 - not be able to trade and view details of the security WIPRO. For and on ... 360. 370. 380. 390. 400. 410. 420. 430. 440. 450. 460. 470. 480. 490.
April 25, 2017 Circular Ref. No - NSE
Apr 25, 2017 - This has reference to the Government of India (GOI) Notification ... Chief Financial Officer. Telephone No. Fax No. Email id. 26598142.
NSE/FAOP/32291 Date : April 29, 20
Apr 29, 2016 - In continuation to our circular 120/2015 (Download No. ... Toll Free No ... in the mock trading session from all trading software and re-login.
NSE/FAOP/32291 Date : April 29, 20
Apr 29, 2016 - Normal Market open time. 10:15 hrs ... Toll Free No ... Kindly refer to the website of NSE at www.nseindia.com for any information which may be.
NSE/CD/32266 Date : April 27, 2016
Apr 27, 2016 - In accordance with the guidelines pertaining to the selection of ... the underlying bond 8.27% Central Government Security having maturity on.
NSE/CD/32154 Date : April 04, 2016
Apr 4, 2016 - INTEGRATED LINUX TAP CONFIGURATION. 1) Start the ... Example:- If TAP Server IP is 10.222.10.2 then Gateway IP should be. 10.222.10.1 ...
April 05, 2018 Circular Re - NSE
Apr 5, 2018 - No.: NSE/CML/37452. Date : April 05, 2018. Circular Ref. No.: 0403/2018. To All Members,. Sub: Listing of further issues of Oil India Limited.