Delisting of securities
Sub: Delisting of Securities
Trading Members of the Exchange are hereby informed that the under mentioned securities of the following companies which have been redeemed, converted etc. will be delisted from August 03, 2011 (DR-088/2011-2012).
Sr. No.
|
Scrip Code
|
Name of the Securities
|
Particulars
|
Reasons
|
1
|
946034
|
Aarti Industries Limited
|
13% Secured Non-Convertible Redeemable Debentures
|
Final Redemption
|
2
|
960524
|
Alpic Finance Limited
|
ALPFI CIBF1 15% 2-2-2004
|
Final Redemption
|
3
|
960525
|
Alpic Finance Limited
|
ALPFI NCIB1 15% 2-2-2004 OR 06
|
Final Redemption
|
4
|
960526
|
Alpic Finance Limited
|
ALPFI CIB1 15% 30-3-2004 OR 06
|
Final Redemption
|
5
|
960527
|
Alpic Finance Limited
|
ALPFI NCIB1 15% 30-03-2004 OR
|
Final Redemption
|
6
|
960528
|
Alpic Finance Limited
|
ALPFI CINB2 16% 30-3-2002
|
Final Redemption
|
7
|
960529
|
Alpic Finance Limited
|
ALPIF NCINB2 30-03-2002
|
Final Redemption
|
8
|
945641
|
Arch Pharmalabs Limited
|
ARCHPH-11.50%-07-03-2011-PVT
|
Final Redemption
|
9
|
934536
|
Axis Bank Limited
|
Non-Convertible Debentures
|
Final Redemption
|
10
|
946176
|
Bajaj Auto Finance Limited
|
BAJAJAUTO-A-8.35%-25-03-2011-PVT
|
Redemption
|
11
|
946177
|
Bajaj Auto Finance Limited
|
BAJAJAUTO-B-8.75%-24-06-11-PVT
|
Redemption
|
12
|
946128
|
Bajaj Finance Limited
|
9% Secured Non Convertible Redeemable Debentures
|
Final Redemption
|
13
|
946329
|
Bajaj Finance Limited
|
7.65% Secured Non Convertible Redeemable Debentures
|
Final Redemption
|
14
|
946154
|
Bajaj Finance Limited
|
8.75% Secured Redeemable Non Convertible Debentures
|
Final Redemption
|
15
|
946021
|
Barclays Investments & Loans (
|
Equity Linked Non Principal Protected Debentures
|
Final Redemption
|
16
|
946356
|
Barclays Investments & Loans (
|
Equity Linked Non Principal Protected Debentures
|
Final Redemption
|
17
|
946357
|
Barclays Investments & Loans (
|
Equity Linked Non Principal Protected Debentures
|
Final Redemption
|
18
|
946382
|
Barclays Investments & Loans (
|
Equity Linked Non Principal Protected Debentures
|
Final Redemption
|
19
|
946384
|
Barclays Investments & Loans (
|
Equity Linked Non Principal Protected Debentures
|
Final Redemption
|
20
|
946428
|
Barclays Investments & Loans (
|
Equity Linked Non Principal Protected Debentures
|
Final Redemption
|
21
|
946508
|
Barclays Investments & Loans (
|
Index Linked Non Principal Protected Debentures
|
Final Redemption
|
22
|
945919
|
Barclays Investments & Loans (
|
BARCLAYS-SR49-10-05-2011-PVT
|
Redemption
|
23
|
946129
|
Barclays Investments & Loans (
|
BARCLAYS-SR80-20-05-2011-PVT
|
Redemption
|
24
|
946063
|
Barclays Investments & Loans (
|
BARCLAYS-SR69-27-05-2011-PVT
|
Redemption
|
25
|
945920
|
Barclays Investments & Loans (
|
BARCLAYS-SR50-14-06-2011-PVT
|
Redemption
|
26
|
946079
|
Barclays Investments & Loans (
|
BARCLAYS-SR74-23-06-2011-PVT
|
Redemption
|
27
|
961569
|
Chennai Metropolitan Water Supply and Sewerage Board
|
CMWSSB-5.2%-3-5-2011-PVT
|
Final Redemption
|
28
|
532962
|
Deutsche Mutual Fund
|
DWS FTF – SERIES 43 – Regular Growth
|
Maturity of Mutual Fund Scheme
|
29
|
532963
|
Deutsche Mutual Fund
|
DWS FTF – SERIES 43 – Regular Dividend
|
Maturity of Mutual Fund Scheme
|
30
|
532964
|
Deutsche Mutual Fund
|
DWS FTF – SERIES 43 – Institutional Growth
|
Maturity of Mutual Fund Scheme
|
31
|
533003
|
Deutsche Mutual Fund
|
DWS FIXED TERM SERIES 50
Plan A
– Dividend Option
|
Maturity of Mutual Fund
|
32
|
533005
|
Deutsche Mutual Fund
|
DWS FIXED TERM SERIES 50
Plan B
– Dividend Option
|
Maturity of Mutual Fund
|
33
|
945993
|
Deutsche Postbank Home Finance Limited
|
DEUTSCHE-12.05%-13-08-2013-PVT
|
Final Redemption
|
34
|
945995
|
Deutsche Postbank Home Finance Limited
|
DEUTSCHE-12.27%-05-09-2013-PVT
|
Final Redemption
|
35
|
946248
|
Deutsche Postbank Home Finance Limited
|
Secured Redeemable Non-Convertible Debenture
|
Final Redemption
|
36
|
960894
|
Development Credit Bank Limited
|
7.30 % Unsecured Redeemable Non-Convertible Subordinated Bonds
(Series II Option II)
|
Final Redemption
|
37
|
946652
|
ECL Finance Limited
|
Secured Redeemable Non-Convertible Debenture
|
Final Redemption
|
38
|
946445
|
Edelweiss Capital Limited
|
Secured Redeemable Non-Convertible Debenture
|
Final Redemption
|
39
|
946447
|
Edelweiss Capital Limited
|
Secured Redeemable Non-Convertible Debenture
|
Final Redemption
|
40
|
946448
|
Edelweiss Capital Limited
|
Secured Redeemable Non-Convertible Debenture
|
Final Redemption
|
41
|
945691
|
Edelweiss Capital Limited
|
Secured Redeemable Non-Convertible Debenture
|
Final Redemption
|
42
|
945692
|
Edelweiss Capital Limited
|
Secured Redeemable Non-Convertible Debenture
|
Final Redemption
|
43
|
946450
|
Edelweiss Capital Limited
|
Secured Redeemable Non-Convertible Debenture
|
Final Redemption
|
44
|
946449
|
Edelweiss Capital Limited
|
Secured Redeemable Non-Convertible Debenture
|
Final Redemption
|
45
|
946452
|
Edelweiss Capital Limited
|
Secured Redeemable Non-Convertible Debenture
|
Final Redemption
|
46
|
946453
|
Edelweiss Capital Limited
|
Secured Redeemable Non-Convertible Debenture
|
Final Redemption
|
47
|
945689
|
Edelweiss Capital Limited
|
Secured Redeemable Non-Convertible Debenture
|
Final Redemption
|
48
|
945690
|
Edelweiss Capital Limited
|
Secured Redeemable Non-Convertible Debenture
|
Final Redemption
|
49
|
946062
|
Emami Relaty Limited
|
EMAMIREALT-10.75%-08-06-11-PVT
|
Final Redemption
|
50
|
945666
|
First Leasing Co. of India Limited
|
FLCI-10%-11-03-2009-PVT
|
Final Redemption
|
51
|
946697
|
First Leasing Co. of India Limited
|
FLCIL-B-7.75%-30-06-11-PVT
|
Redemption
|
52
|
945598
|
GE Capital Services
|
GECAP-33-9.15%-26-02-09-PVT
|
Final Redemption
|
53
|
945547
|
GE Capital Services
|
GECAP-23-9.8%-24-2-2011-PVT
|
Final Redemption
|
54
|
945645
|
GE Capital Services
|
GE-NSEMIB+2.6%-24-02-2011-PVT
|
Final Redemption
|
55
|
946315
|
GE Capital Services
|
GECS-8.05%-03-01-2011- PVT
|
Final Redemption
|
56
|
946316
|
GE Capital Services
|
GECS-8.05%-08-02-2011- PVT
|
Final Redemption
|
57
|
946474
|
Grameen Financial Services Pvt. Limited
|
Redeemable Secured Non-Convertible Debentures
|
Final Redemption
|
58
|
946705
|
Harsil Projects Private Limited
|
Secured Redeemable, Non-Convertible Debentures
|
Final Redemption
|
59
|
960614
|
ICICI Bank Limited
|
2000 December
Money Multiplier Bond
Option III
|
Final Redemption
|
60
|
972493
|
ICICI Home Finance Company Limited
|
7.65 % Regular Return Bond
|
Final Redemption
|
61
|
960904
|
IDBI Bank Limited
|
Flexibonds – 20 –
IDBI Regular Income Bond
(2004 B)
(Option ‘A’
|
Final Redemption
|
62
|
960905
|
IDBI Bank Limited
|
Flexibonds – 20 –
IDBI Regular Income Bond
(2004 B)
Option ‘B’
|
Final Redemption
|
63
|
912340
|
IDBI Bank Limited
|
IDBI RIBOPTA-14%-16-11-2005
|
Final Redemption
|
64
|
912341
|
IDBI Bank Limited
|
IDBI RIBOPTB-13.5%-16-11-2005
|
Final Redemption
|
65
|
961014
|
IDBI Bank Limited
|
Flexibonds – 21 –
IDBI Regular Income Bond (2004 C) (Option ‘A’)
|
Final Redemption
|
66
|
961015
|
IDBI Bank Limited
|
Flexibonds – 21 –
IDBI Regular Income Bond (2004 C)
(Option ‘B’)
|
Final Redemption
|
67
|
961019
|
IDBI Bank Limited
|
Flexibonds – 21 –
IDBI Retirement Bond
(2004 C)
(Option ‘A’)
|
Final Redemption
|
68
|
972181
|
IDBI Bank Limited
|
Omni Bond Tier II 2005 Sr IX
|
Final Redemption
|
69
|
972271
|
IDBI Bank Limited
|
Omni Bond 2006 Sr. IV
|
Final Redemption
|
70
|
972272
|
IDBI Bank Limited
|
Omni Bond 2006 Sr. V
|
Final Redemption
|
71
|
972289
|
IDBI Bank Limited
|
Omni Bond 2006 Sr. III RRB I
|
Final Redemption
|
72
|
972298
|
IDBI Bank Limited
| Omni Bond 2006 Sr. I |
Final Redemption
|
73
|
961079
|
IDBI Bank Limited
|
Omni Bond Sr. I
|
Final Redemption
|
74
|
934774
|
Indian Hotels Co. Limited
|
Secured Redeemable Non-Convertible Debenture
|
Final Redemption
|
75
|
912235
|
Industrial Investment Bank of
|
IIBI BND-11.5%-20/11/2009
|
Final Redemption
|
76
|
912239
|
Industrial Investment Bank of
|
IIBI-13% - 16/09/2007
|
Final Redemption
|
77
|
912240
|
Industrial Investment Bank of
|
IIBI-13% - 25/11/2007
|
Final Redemption
|
78
|
912241
|
Industrial Investment Bank of
|
IIBI-13.5% - 07/09/2003
|
Final Redemption
|
79
|
912242
|
Industrial Investment Bank of
|
IIBI-12.5% - 19/09/2004
|
Final Redemption
|
80
|
945522
|
Infrastructure Leasing & Financial Services Limited
|
ILFS-06SRXI-10.75%-29-3-09-PVT
|
Final Redemption
|
81
|
890135
|
Intellivate Capital Ventures Limited
|
Partly Paid-up Equity Shares
|
Conversion of Partly paid up into Fully Paid up
|
82
|
934664
|
JSL Stainless Limited
|
6.9% NCD
|
Final Redemption
|
83
|
945026
|
JSL Stainless Limited
|
7.5% NCD
|
Final Redemption
|
84
|
945179
|
JSL Stainless Limited
|
7.75% NCD
|
Final Redemption
|
85
|
945217
|
JSL Stainless Limited
|
7.75% NCD
|
Final Redemption
|
86
|
945218
|
JSL Stainless Limited
|
7.75% NCD
|
Final Redemption
|
87
|
945219
|
JSL Stainless Limited
|
7.75% NCD
|
Final Redemption
|
88
|
946181
|
KMC Constructions Limited
|
KMC-13%-28-12-2014-PVT
|
Final Redemption
|
89
|
533173
|
Kotak Mahindra Mutual Fund
|
Kotak FMP 13M Series 6 - Growth Option
|
Maturity of Mutual Fund
|
90
|
533174
|
Kotak Mahindra Mutual Fund
|
Kotak FMP 13M Series 6 – Dividend Option
|
Maturity of Mutual Fund
|
91
|
533190
|
Kotak Mahindra Mutual Fund
|
Kotak FMP 370 Days Series 2- Growth Option
|
Maturity of Mutual Fund
|
92
|
533191
|
Kotak Mahindra Mutual Fund
|
Kotak FMP 370 Days Series 2- Dividend Option
|
Maturity of Mutual Fund
|
93
|
533194
|
Kotak Mahindra Mutual Fund
|
Kotak FMP 370 Days Series 3- Growth Option
|
Maturity of Mutual Fund
|
94
|
533195
|
Kotak Mahindra Mutual Fund
|
Kotak FMP 370 Days Series 3- Dividend Option
|
Maturity of Mutual Fund
|
95
|
946230
|
Kotak Mahindra Prime Limited
|
NCD/2009-10/1169
|
Final Redemption
|
96
|
946250
|
Kotak Mahindra Prime Limited
|
NCD/2009-10/1194
|
Final Redemption
|
97
|
946251
|
Kotak Mahindra Prime Limited
|
NCD/2009-10/1195
|
Final Redemption
|
98
|
946253
|
Kotak Mahindra Prime Limited
|
NCD/2009-10/1213
|
Final Redemption
|
99
|
946298
|
Kotak Mahindra Prime Limited
|
NCD/2009-10/1232
|
Final Redemption
|
100
|
946299
|
Kotak Mahindra Prime Limited
|
NCD/2009-10/1240
|
Final Redemption
|
101
|
946310
|
Kotak Mahindra Prime Limited
|
NCD/2009-10/1269
|
Final Redemption
|
102
|
946539
|
Kotak Mahindra Prime Limited
|
NCD/2009-10/1533
|
Final Redemption
|
103
|
946568
|
Kotak Mahindra Prime Limited
|
NCD/2009-10/1589
|
Final Redemption
|
104
|
946580
|
Kotak Mahindra Prime Limited
|
NCD/2009-10/1605
|
Final Redemption
|
105
|
946608
|
Kotak Mahindra Prime Limited
|
NCD/2009-10/1618
|
Final Redemption
|
106
|
946662
|
Kotak Mahindra Prime Limited
|
NCD/2010-11/1654
|
Final Redemption
|
107
|
946461
|
Kotak Mahindra Prime Limited
|
NCD/2009-10/1444
|
Final Redemption
|
108
|
946340
|
Kotak Mahindra Prime Limited
|
NCD/2009-10/1348
|
Final Redemption
|
109
|
946341
|
Kotak Mahindra Prime Limited
|
NCD/2009-10/1350
|
Final Redemption
|
110
|
946462
|
Kotak Mahindra Prime Limited
|
NCD/2009-10/1448
|
Final Redemption
|
111
|
946301
|
Kotak Mahindra Prime Limited
|
NCD/2009-10/1249
|
Final Redemption
|
112
|
946463
|
Kotak Mahindra Prime Limited
|
NCD/2009-10/1466
|
Final Redemption
|
113
|
946404
|
Kotak Mahindra Prime Limited
|
NCD/2009-10/1393
|
Final Redemption
|
114
|
946400
|
Kotak Mahindra Prime Limited
|
NCD/2009-10/1368
|
Final Redemption
|
115
|
946304
|
Kotak Mahindra Prime Limited
|
NCD/2009-10/1250
|
Final Redemption
|
116
|
946611
|
Kotak Mahindra Prime Limited
|
NCD/2009-10/1637
|
Final Redemption
|
117
|
946438
|
Kotak Mahindra Prime Limited
|
NCD/2009-10/1439
|
Final Redemption
|
118
|
946439
|
Kotak Mahindra Prime Limited
|
NCD/2009-10/1440
|
Final Redemption
|
119
|
946352
|
Kotak Mahindra Prime Limited
|
NCD/2009-10/1361
|
Final Redemption
|
120
|
946403
|
Kotak Mahindra Prime Limited
|
NCD/2009-10/1392
|
Final Redemption
|
121
|
946175
|
Kotak Mahindra Prime Limited
|
NCD/2009-10/1044
|
Final Redemption
|
122
|
946399
|
Kotak Mahindra Prime Limited
|
NCD/2009-10/1367
|
Final Redemption
|
123
|
947030
|
Kotak Mahindra Prime Limited
|
NCD/2010-11/1874
|
Final Redemption
|
124
|
945832
|
Kotak Securities Limited
|
KS 14 Series – Optionally Convertible Debentures
|
Final Redemption
|
125
|
945380
|
Magma Fincorp Limited
|
MAGMA-MIB+400BPS-31-12-09-PVT
|
Final Redemption
|
126
|
945233
|
Mahindra & Mahindra Financial Services Limited
|
MMFSL-8.6%-24-04-2009-PVT
|
Final Redemption
|
127
|
945517
|
Mahindra & Mahindra Financial Services Limited
|
MMFSL-MK07-MIB+213BPS-20-7-09
|
Final Redemption
|
128
|
945066
|
Mahindra & Mahindra Financial Services Limited
|
MMFL-SRFFF-7.4%-30-4-2011-PVT
|
Final Redemption
|
129
|
946273
|
Mahindra & Mahindra Financial Services Limited
|
MMFSL-QY2009-23-5-2011-PVT
|
Redemption
|
130
|
946142
|
Mahindra & Mahindra Financial Services Limited
|
MMFSL-8.75%-08-06-2011-PVT
|
Redemption
|
131
|
945004
|
Mukand Limited
|
Redeemable Non-Convertible Debentures
|
Final Redemption
|
132
|
972159
|
National Bank for Agricultural and Rural Development
|
NABARD-VIIIG-4.5%-31-03-2009-P
|
Final Redemption
|
133
|
972156
|
National Bank for Agricultural and Rural Development
|
NABARD-NPSB-VIIIB-8.0%-11-05-2011-PVT
|
Final Redemption
|
134
|
972022
|
NTPC Limited
|
Series III-B NTPC Bonds
|
Final Redemption
|
135
|
946188
|
Reliance Capital Limited
|
RELCAPSR 63
NCD – F 63
|
Final Redemption
|
136
|
946266
|
Reliance Capital Limited
|
RELCAPSR 79
NCD – F 79
|
Final Redemption
|
137
|
946189
|
Reliance Capital Limited
|
RELCAPSR 40
NCD – F 40
|
Final Redemption
|
138
|
946187
|
Reliance Capital Limited
|
RELCAP-E-9.35%-01-06-2011-PVT
|
Redemption
|
139
|
946185
|
Reliance Capital Limited
|
RELCAP-C-9.00%-20-06-2011-PVT
|
Redemption
|
140
|
946262
|
Reliance Capital Limtied
|
RELCAPF 69
(NCD-F 69)
|
Final Redemption
|
141
|
946627
|
Religare Finvest Limited
|
RELFIN-8.25%-09-06-2011-PVT
|
Final Redemption
|
142
|
946279
|
Religare Finvest Limited
|
Secured Redeemable Non-Convertible Debenture
|
Final Redemption
|
143
|
946628
|
Religare Finvest Limited
|
RELFIN-8.15%-11-04-2011-PVT
|
Final Redemption
|
144
|
945237
|
Sarda Energy & Minerals Limited
|
Non-Convertible Debentures
|
Final Redemption
|
145
|
946629
|
Share Microfin Limited
|
SHAREMICROFIN-10%-29-3-11-PVT
|
Redemption
|
146
|
945655
|
Shriram Transport Finance Co. Limited
|
STFC-1500-8%-17-7-09-PVT
|
Final Redemption
|
147
|
945858
|
Shriram Transport Finance Co. Limited
|
STFC-9.85%-02-05-2011-PVT
|
Redemption
|
148
|
946465
|
Shriram Transport Finance Co. Limited
|
STFL-9.25%-8-6-11-PVT
|
Redemption
|
149
|
946215
|
Shriram Transport Finance Co. Limited
|
STFL-9.0%-17-06-2011-PVT
|
Redemption
|
150
|
946172
|
Shriram Transport Finance Co. Limited
|
SHRIRAM-8.75%-30-6-11-PVT
|
Redemption
|
151
|
961581
|
Small Industries Development Bank Of
|
SIDBI-CGB-5%-31-3-2009B-PVT
|
Final Redemption
|
152
|
961583
|
Small Industries Development Bank Of
|
SIDBI-CGB-5%-31-3-2009D-PVT
|
Final Redemption
|
153
|
972186
|
Small Industries Development Bank of
|
SIDBI-CGB-C-5.50%-28-02-2011-PVT
|
Final Redemption
|
154
|
972187
|
Small Industries Development Bank of
|
SIDBI-CGB-5.43%-28-02-2011-PVT
|
Final Redemption
|
155
|
972189
|
Small Industries Development Bank of
|
SIDBI-CGB-5.50%-31-03-2009-PVT
|
Final Redemption
|
156
|
972190
|
Small Industries Development Bank of
|
SIDBI-CGB-B-5.50%-31-03-2011-PVT
|
Final Redemption
|
157
|
972191
|
Small Industries Development Bank of
|
SIDBI-CGB-C-5.50%-31-03-2011-PVT
|
Final Redemption
|
158
|
972192
|
Small Industries Development Bank of
|
SIDBI-CGB-D-5.43%-31-03-2011-PVT
|
Final Redemption
|
159
|
972193
|
Small Industries Development Bank of
|
SIDBI-CGB-E-5.50%-31-03-2009-P
|
Final Redemption
|
160
|
972229
|
Small Industries Development Bank of
|
SIDBI-CGB-B-5.50%-30-11-2010-P
|
Final Redemption
|
161
|
946756
|
SREI Infrastructure Finance Limited
|
SREIINFRA-7.60%-30-6-11-PVT
|
Redemption
|
162
|
945842
|
Tag Offshore Limited
|
TAGOFFSHORE-13%-19-06-11-PVT
|
Redemption
|
163
|
961679
|
Tata Investment Corporation Limited
|
Warrants
|
Conversion of warrants into equity shares
|
164
|
533111
|
Tata Mutual Fund
|
Tata Fixed Maturity Plan Series 25 Scheme A – Retail Investment Plan- Growth
|
Maturity of Mutual Fund
|
165
|
533112
|
Tata Mutual Fund
|
Tata Fixed Maturity Plan Series 25 Scheme A – Retail Investment Plan- Periodic Dividend Payout
|
Maturity of Mutual Fund
|
166
|
533113
|
Tata Mutual Fund
|
Tata Fixed Maturity Plan Series 25 Scheme A – Retail Investment Plan- Periodic Dividend Reinvest
|
Maturity of Mutual Fund
|
167
|
533114
|
Tata Mutual Fund
|
Tata Fixed Maturity Plan Series 25 Scheme A – High Investment Plan- Growth
|
Maturity of Mutual Fund
|
168
|
533115
|
Tata Mutual Fund
|
Tata Fixed Maturity Plan Series 25 Scheme A – High Investment Plan- Periodic Dividend Payout
|
Maturity of Mutual Fund
|
169
|
533116
|
Tata Mutual Fund
|
Tata Fixed Maturity Plan Series 25 Scheme A – High Investment Plan- Periodic Dividend Reinvest
|
Maturity of Mutual Fund
|
170
|
533117
|
Tata Mutual Fund
|
Tata Fixed Maturity Plan Series 25 Scheme A – Super High Investment Plan- Growth
|
Maturity of Mutual Fund
|
171
|
533118
|
Tata Mutual Fund
|
Tata Fixed Maturity Plan Series 25 Scheme A – Super High Investment Plan- Periodic Dividend Payout
|
Maturity of Mutual Fund
|
172
|
533119
|
Tata Mutual Fund
|
Tata Fixed Maturity Plan Series 25 Scheme A – Super High Investment Plan- Periodic Dividend Reinvest
|
Maturity of Mutual Fund
|
173
|
533123
|
Tata Mutual Fund
|
Tata Fixed Maturity Plan Series 25 Scheme B – Retail Investment Plan- Growth
|
Maturity of Mutual Fund
|
174
|
533125
|
Tata Mutual Fund
|
Tata Fixed Maturity Plan Series 25 Scheme B – Retail Investment Plan- Periodic Dividend Payout
|
Maturity of Mutual Fund
|
175
|
533126
|
Tata Mutual Fund
|
Tata Fixed Maturity Plan Series 25 Scheme B – High Investment Plan- Growth
|
Maturity of Mutual Fund
|
176
|
533128
|
Tata Mutual Fund
|
Tata Fixed Maturity Plan Series 25 Scheme B – High Investment Plan- Periodic Dividend Payout
|
Maturity of Mutual Fund
|
177
|
533129
|
Tata Mutual Fund
|
Tata Fixed Maturity Plan Series 25 Scheme B – Super High Investment Plan- Growth
|
Maturity of Mutual Fund
|
178
|
533182
|
Tata Mutual Fund
|
Tata Fixed Maturity Plan Series 26 Scheme A –Growth
|
Maturity of Mutual Fund
|
179
|
533183
|
Tata Mutual Fund
|
Tata Fixed Maturity Plan Series 26 Scheme A – Quarterly Dividend
|
Maturity of Mutual Fund
|
180
|
533184
|
Tata Mutual Fund
|
Tata Fixed Maturity Plan Series 26 Scheme A – Periodic Dividend
|
Maturity of Mutual Fund
|
181
|
533318
|
Tata Mutual Fund
|
Tata Fixed Maturity Plan Series 28 Scheme A
Periodic Dividend Payout
|
Maturity of Mutual Fund
|
182
|
533319
|
Tata Mutual Fund
|
Tata Fixed Maturity Plan Series 28 Scheme A
Growth
|
Maturity of Mutual Fund
|
183
|
533324
|
Tata Mutual Fund
|
Tata Fixed Maturity Plan Series 28 Scheme B –
Growth
|
Maturity of Mutual Fund
|
184
|
533325
|
Tata Mutual Fund
|
Tata Fixed Maturity Plan Series 28 Scheme B –
Periodic Dividend Payout
|
Maturity of Mutual Fund
|
185
|
533334
|
Tata Mutual Fund
|
Tata Fixed Maturity Plan Series 28 Scheme C –
Growth
|
Maturity of Mutual Fund Scheme
|
186
|
533335
|
Tata Mutual Fund
|
Tata Fixed Maturity Plan Series 28 Scheme C –
Periodic Dividend Payout
|
Maturity of Mutual Fund Scheme
|
187
|
918762
|
Tinplate Company of India Limited
|
3% Fully Convertible Debentures
|
Conversion of fully Convertible Debentures into equity shares
|
188
|
934771
|
Titan Industries Limited
|
TITAN-NCD-6.75%-12-05-2011
|
Final Redemption
|
189
|
960944
|
Transmission Corporation of Andhra Pradesh Limited
|
APTRANS-8.15%-10-2-2011-PVT
|
Final Redemption
|
190
|
910095
|
Tri-Star Soya Products Limited
|
Debentures
|
Winding-up of the Company
|
191
|
890137
|
Tulsyan Nec Limited
|
Partly Paid-up Equity Shares
|
Conversion of Partly paid up into Fully Paid up
|
192
|
945759
|
Ultra Tech Cement Limited
|
Secured Non-Convertible Redeemable Debenture
|
Final Redemption
|
193
|
700103
|
United Breweries Limited
|
Cumulative Redeemable Preference Shares
|
Final Redemption
|
194
|
961589
|
West Bengal Infrastructure Development Finance Corporation Limited
|
WBIDFC-IBX-8%-27-5-2011-PVT
|
Final Redemption
|
195
|
946155
|
West Coast Paper Mills Limited
|
WESTCOAST-12.5%-29-3-13-PVT
|
Final Redemption
|
Please note that the transactions in the abovementioned securities were suspended from time to time as and when the Exchange has received the intimation for the same.
For any further clarification in respect of this notice, Trading Members may please contact the following persons:
Sr. No.
|
Name of the Person
|
Tel. No.
|
1
|
Shobha Shah
|
22728393
|
2
|
Jeevan Noronha
|
22728015
|
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