NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/32566

Date : June 14, 2016

Circular Ref.No.: 451

To All Members, Sub : Suspension of trading in units - on account of redemption - DHFL Pramerica Asset Managers Private Limited, 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:

No.

1

2

3

4

5

Name of the Company DHFL Pramerica MF - FMP Sr 71 DP-GO DHFL Pramerica MF - FMP Sr 71 RP-RDPO DHFL Pramerica MF - FMP Sr 71 RP-QDPO DHFL Pramerica MF - FMP Sr 71 RP-ADPO DHFL Pramerica

Suspension Date

Closing hours of Trading on

Symbol

ISIN Code

Series

Reason for Suspension

DWSFMP71DG

INF223J012F5

MF

Redemption

24-Jun2016

23-Jun2016

DWSFMP71RD

INF223J015E1

MF

Redemption

24-Jun2016

23-Jun2016

DWSFMP71RQ

INF223J016E9

MF

Redemption

24-Jun2016

23-Jun2016

DWSFMP71RA

INF223J017E7

MF

Redemption

24-Jun2016

23-Jun2016

DWSFMP71RG

INF223J018E5

MF

Redemption

24-Jun2016

23-Jun2016

6

7

8

9

MF - FMP Sr 71 RP-GO ICICI Pru MF ICICI Pru FMP Series 74 780 Days Plan E RP-CO ICICI Pru MF ICICI Pru FMP Series 74 780 Days Plan E RPHYDPO ICICI Pru MF ICICI Pru FMP Series 74 780 Days Plan E DP-CO ICICI Pru MF ICICI Pru FMP Series 74 780 Days Plan E DPHYDPO

IPRU2363

INF109KA1TD6

MF

Redemption

23-Jun2016

22-Jun2016

IPRU2364

INF109KA1TE4

MF

Redemption

23-Jun2016

22-Jun2016

IPRU8563

INF109KA1TF1

MF

Redemption

23-Jun2016

22-Jun2016

IPRU8564

INF109KA1TG9

MF

Redemption

23-Jun2016

22-Jun2016

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 -

NSE/CML/32566 Date : June 14, 2016 Circular Ref.

Jun 14, 2016 - ISIN Code. Series. Reason for. Suspension ... of India Limited. Divya Poojari. Manager. Telephone No. Fax No. Email id. 022-26598235/36.

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