Friday, January 20, 2012

De Listing 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 January  23, 2012 (DR-204/2011-2012).



Sr. No.
Scrip Code
Name of the Securities
Particulars
Reasons
1
945926
Aditya Birla Nuvo Limited
13.00% Secured Redeemable Non- Convertible Debentures(23rd series)
Final Redemption
2
945958
Aditya Birla Nuvo Limited
12.50% Secured Redeemable Non- Convertible Debentures
Final Redemption
3
945966
Aditya Birla Nuvo Limited
11.50% Secured Redeemable Non- Convertible Debentures(26th series)
Final Redemption
4
946278
Barclays Investments & Loans (India) Limited
Equity Linked

Final Redemption
5
946853
Barclays Investments & Loans (India) Limited
Index Linked

Final Redemption
6
945854
Barclays Investments & Loans (India) Limited

Equity Linked

Final Redemption
7
946781
Barclays Investments & Loans (India) Limited
Index Linked

Final Redemption
8
945979
Barclays Investments & Loans (India) Limited
Index Linked

Final Redemption
9
945867
Barclays Investments & Loans (India) Limited
Index Linked

Final Redemption
10
945833
Barclays Investments & Loans (India) Limited
Index Linked

Final Redemption
11
946277
Barclays Investments & Loans (India) Limited
BARCLAY-SR90-14-11-2011-PVT
Redemption
12
945866
Barclays Investments & Loans (India) Limited
Index Linked

Final Redemption
13
945891
Barclays Investments & Loans (India) Limited
Equity Index Linked
Final Redemption
14
945902
Barclays Investments & Loans (India) Limited
Index Linked Principal Protected Debentures
Final Redemption
15
945903
Barclays Investments & Loans (India) Limited
Index Linked Non Principal Protected Debentures
Final Redemption
16
945864
Barclays Investments & Loans (India) Limited
BARCLAYS-SR31-19-12-2011-PVT
Redemption
17
945834
Barclays Investments & Loans (India) Limited
BARCLAYS-SR21-22-12-2011-PVT
Redemption
18
946728
Cox & Kings Limited
10.60% Non- Convertible Debentures
Final Redemption
19
533538
DSP BlackRock Mutual Fund
DSPBR FMP Series 5-3M
Growth
Maturity of Mutual Fund Scheme
20
533539
DSP BlackRock Mutual Fund
DSPBR FMP Series 5-3M
Dividend Payout


Maturity of Mutual Fund Scheme
21
533554
DSP BlackRock Mutual Fund
DSPBR FMP Series 8-3M Growth
Maturity of Mutual Fund Scheme
22
533555
DSP BlackRock Mutual Fund
DSPBR FMP Series 8-3M Dividend Payout
Maturity of Mutual Fund Scheme
23
533571
DSP BlackRock Mutual Fund
DSPBR FMP Series 9-3M Growth
Maturity of Mutual Fund Scheme
24
533572
DSP BlackRock Mutual Fund
DSPBR FMP Series 9-3M
Dividend Payout
Maturity of Mutual Fund Scheme
25
533598
DSP BlackRock Mutual Fund
DSPBR FMP Series 11-3M Growth

Maturity of Mutual Fund Scheme


26
533599
DSP BlackRock Mutual Fund
DSPBR FMP Series 11-3M Dividend Payout

Maturity of Mutual Fund Scheme
27
533613
DSP BlackRock Mutual Fund

DSPBR FMP Series 13-3M   Growth

Maturity of Mutual Fund Scheme
28
533614
DSP BlackRock Mutual Fund
DSPBR FMP Series 13-3M Dividend Payout
Maturity of Mutual Fund Scheme
29
946847
ECL Finance Limited
Secured Redeemable Non Convertible Debentures
Final Redemption
30
945848
Edelweiss Financial Services Limited
Secured Redeemable Non Convertible Debentures
Final Redemption
31
945850
Edelweiss Financial Services Limited
Secured Redeemable Non Convertible Debentures
Final Redemption
32
945852
Edelweiss Financial Services Limited
Secured Redeemable Non Convertible Debentures
Final Redemption
33
945899
Edelweiss Financial Services Limited
Secured Redeemable Non-Convertible Debentures
Final Redemption
34
946458
HEG Limited

Secured Redeemable Non-Convertible Debentures

Final Redemption
35
945362
Hindustan Construction Co. Limited

Secured Redeemable Non-Convertible Debentures

Final Redemption
36
960794
IDBI Bank Limited
IDBI Flexibonds – 13 –
Money Multiplier Bond
(2002 C) (MMB)
(Option ‘B’)
Final Redemption
37
972163
IDBI Bank Limited

IDBI2004P-7.52%-31-10-2011-PVT

Final Redemption
38
972164
IDBI Bank Limited

Omni Bond 2004S

RRB I
Final Redemption
39
972092
IDBI Bank Limited

Omni Bond 2005 B


Final Redemption
40
533579
IDFC Mutual Fund

IDFCQS64G

Maturity of Mutual Fund Scheme
41
533580
IDFC Mutual Fund
IDFCQS64D
Maturity of Mutual Fund Scheme
42
533590
IDFC Mutual Fund

IDFCQS65G  

Maturity of Mutual Fund Scheme
43
533592
IDFC Mutual Fund

IDFCQS65D 

Maturity of Mutual Fund Scheme
44
946395
Infrastructure Leasing & Financial Services Limited
ILFS-A-7.60%-30-11-11-PVT
Redemption
45
946615
Jindal Steel & Power Limited
JSPL-MIB+600BPS-22-12-11-PVT
Final Redemption
46
946000
Kesoram Industries Limited
KESORAM-13%-17-11-2011-PVT
Redemption
47
945863
Kotak Mahindra Investments Limited
KMIL-FR-28-11-2011-PVT
Final Redemption
48
945873
Kotak Mahindra Investments Limited
KOTAKINV-SRII-29-11-2011-PVT
Final Redemption
49
945874
Kotak Mahindra Investments Limited
KOTAKINV-SRIV-12-12-2011-PVT
Final Redemption
50
946386
Kotak Mahindra Prime Limited
NCD/2009-10/1365
Final Redemption
51
946425
Kotak Mahindra Prime Limited
NCD/2009-10/1357
Final Redemption
52
946401
Kotak Mahindra Prime Limited
NCD/2009-10/1369
Final Redemption
53
946946
Kotak Mahindra Prime Limited

NCD/2010-11/1853

Final Redemption
54
946716
Kotak Mahindra Prime Limited

NCD/2010-11/1697

Final Redemption
55
946426
Kotak Mahindra Prime Limited 
NCD/2009-10/1428

Final Redemption
56
946996
Kotak Mahindra Prime Limited
NCD/2010-11/1867

Final Redemption
57
947289
Kotak Mahindra Prime Limited
KMPL-10.40%-13-7-12-PVT
Final Redemption
58
947317
Kotak Mahindra Prime Limited
KMPL-9.60%-30-07-2012-PVT
Final Redemption
59
946597
Mundra Port & Special Economic Zone Limited
MPSEZ-30-12-2011-PVT
Redemption
60
946881
Reliance Capital Limited
RELCAP-7.70%-22-12-2011-PVT
Final Redemption
61
946361
Religare Finvest Limited

RFL-B-9.10%-17-11-11-PVT

Final Redemption
62
947266
Religare Finvest Limited
RELIGARE-11.65%-23-11-11-PVT
Final Redemption
63
947029
RHC Holding Private Limited
Secured Non-Convertible Debentures
Final Redemption
64
947028
RHC Holding Private Limited
Secured Non-Convertible Debentures

Final Redemption
65
533430
SBI Mutual Fund
SBI Debt Fund Series - 180 Days - 19
Growth option
Maturity of Mutual Fund Scheme
66
533431
SBI Mutual Fund
SBI Debt Fund Series - 180 Days – 19
Dividend option
Maturity of Mutual Fund Scheme
67
533465
SBI Mutual Fund
SBI Debt Fund Series - 180 Days - 20
Growth option
Maturity of Mutual Fund Scheme
68
533466
SBI Mutual Fund
SBI Debt Fund Series - 180 Days - 20
Dividend option

Maturity of Mutual Fund Scheme
69
533611
SBI Mutual Fund
SBI Debt Fund Series - 90 Days - 49
Growth option
Maturity of Mutual Fund Scheme
70
533612
SBI Mutual Fund
SBI Debt Fund Series - 90 Days - 49

Dividend option

Maturity of Mutual Fund Scheme
71
533279
Tata Mutual Fund
Tata Fixed Maturity Plan Series 29 Scheme A – Growth
Maturity of Mutual Fund Scheme
72
533280
Tata Mutual Fund
Tata Fixed Maturity Plan Series 29 Scheme A – Periodic Dividend (Payout)
Maturity of Mutual Fund Scheme
73
533290
Tata Mutual Fund
Tata Fixed Maturity Plan Series 29 Scheme B – Periodic Dividend (Payout)
Maturity of Mutual Fund Scheme
74
533291
Tata Mutual Fund
Tata Fixed Maturity Plan Series 29 Scheme B –Growth
Maturity of Mutual Fund Scheme
75
934669
United Phosphorus Limited
UPL-OP1-7.2%-01-10-2009/10/11-PVT
Final Redemption
76
934675
United Phosphorus Limited
UPL-OP2-01-10-2009/10/11-PVT
Final Redemption
77
946561
UTV Software Communications Limited
UTVSOFTWARE-11.50%-22-9-14-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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