NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/34022

Date : January 17, 2017

Circular Ref.No.: 53/2017

To All Members, Sub : Suspension of trading in units - on account of redemption - ICICI Prudential Asset Management Company Limited, L&T Investment Management 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 ICICI Prud MF - ICICI Prud FMP Sr 72 368D Pl D - RPCO ICICI Prud MF - ICICI Prud FMP Sr 72 368D Pl D - RPDPO ICICI

Symbol

ISIN Code

Series

Reason for Suspension

Suspension Date

Closing hours of Trading on

IPRU-2250

INF109KA11S0

MF

Redemption

27-Jan2017

25-Jan2017

IPRU-2251

INF109KA12S8

MF

Redemption

27-Jan2017

25-Jan2017

IPRU-8450

INF109KA13S6

MF

Redemption

27-Jan-

25-Jan-

4

5

6

7

8

9

Prud MF - ICICI Prud FMP Sr 72 368D Pl D - DPCO ICICI Prud MF - ICICI Prud FMP - Sr 72 366D Pl C - RPCO ICICI Prud MF - ICICI Prud FMP - Sr 72 366D Pl C - RPDPO ICICI Prud MF - ICICI Prud FMP - Sr 72 366D Pl C - DPCO L&T MF L&T FMP - Sr X - Pl B 1119D DP-GO L&T MF L&T FMP - Sr X - Pl B 1119D GO L&T MF L&T FMP - Sr X - Pl B

2017

2017

IPRU-2252

INF109KA12R0

MF

Redemption

27-Jan2017

25-Jan2017

IPRU-2253

INF109KA13R8

MF

Redemption

27-Jan2017

25-Jan2017

IPRU-8452

INF109KA14R6

MF

Redemption

27-Jan2017

25-Jan2017

LTMFXBGD

INF917K01WX1

MF

Redemption

20-Jan2017

19-Jan2017

LTMFXBG

INF917K01WZ6

MF

Redemption

20-Jan2017

19-Jan2017

LTMFXBD

INF917K01WY9

MF

Redemption

20-Jan2017

19-Jan2017

10

11

12

13

1119D DPO L&T MF L&T FMP Series IX - Plan E Direct Growth L&T MF L&T FMP Series IX - Plan E Growth L&T MF L&T FMP Series IX - Plan J Direct Growth L&T MF L&T FMP Series IX - Plan J Growth

LTMFIXEGD

INF917K01WP7

MF

Redemption

20-Jan2017

19-Jan2017

LTMFIXEG

INF917K01WR3

MF

Redemption

20-Jan2017

19-Jan2017

LTMFIXJGD

INF917K01WT9

MF

Redemption

20-Jan2017

19-Jan2017

LTMFIXJG

INF917K01WV5

MF

Redemption

20-Jan2017

19-Jan2017

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 Kautuk Upadhyay Manager Telephone No 022-26598235/36

Fax No -

Email id -

NSE/CML/34022 Date : January 17, 2017 Circular R

Jan 17, 2017 - In pursuance of Regulation 3.1.2 of the National Stock Exchange (Capital Market) Trading. Regulations Part A, it is hereby notified that the ...

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