Wednesday, March 14, 2012

BSE Delisting


Sub: Delisting of SecuritiesTrading 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 March 15, 2012 (DR-240/2011-2012).
Sr. No.
Scrip Code
Name of the Securities
Particulars
Reasons
1
945905
Barclays Investments & Loans (India) Limited
Index Linked Non Principal Protected Debentures
Final Redemption
2
945884
Barclays Investments & Loans (India) Limited
Index Linked Principal Protected Debentures
Final Redemption
3
945940
Barclays Investments & Loans (India) Limited
Index Linked Principal Protected Debentures
Final Redemption
4
945941
Barclays Investments & Loans (India) Limited
Index Linked Principal Protected Debentures
Final Redemption
5
946430
Barclays Investments & Loans (India) Limited
Index Linked Non Principal Protected Debentures
Final Redemption
6
533507
Birla Sun Life Mutual Fund
BSLFMP19G 
Maturity of Mutual Fund Scheme
7
533508
Birla Sun Life Mutual Fund
BSLFMP19D 
Maturity of Mutual Fund Scheme
8
946533
Deutsche Postbank Home Finance Limited
FBH-7.80%-19-01-12-PVT
Final Redemption
9
533677
DSP Black Rock Mutual Fund
DSPBR FMP Series 17 - 3M Growth
Maturity of Mutual Fund Scheme
10
533678
DSP Black Rock Mutual Fund
DSPBR FMP Series 17 - 3M Dividend Payout
Maturity of Mutual Fund Scheme
11
533491
DSP BlackRock Mutual Fund
DSPBR FMP -6M - Series 9  Growth
Maturity of Mutual Fund Scheme
12
533492
DSP BlackRock Mutual Fund
DSPBR FMP -6M - Series 9 Dividend Payout
Maturity of Mutual Fund Scheme
13
533647
DSP BlackRock Mutual Fund
DSPBR FMP Series 15 - 3M Growth
Maturity of Mutual Fund Scheme
14
533648
DSP BlackRock Mutual Fund
DSPBR FMP Series 15 - 3M Dividend Payout
Maturity of Mutual Fund Scheme
15
972305
IDBI Bank Limited
Omni Bond 2007 Sr. II
Final Redemption
16
972093
IDBI Bank Limited
Omni Bond 2005 D
Final Redemption
17
972091
Industrial Development Bank of India Limited
IDBI-2004Q-7.49%-1-12-2011-PVT
Final Redemption
18
972090
Industrial Development Bank of India Limited
IDBI-2004R-7.47%-2-12-2011-PVT
Final Redemption
19
912236
Industrial Investment Bank of India Limited
IIBI-11.5% BND-12/11/2010
Final Redemption
20
912237
Industrial Investment Bank of India Limited
IIBI-11.5% - 26/08/2011
Final Redemption
21
912238
Industrial Investment Bank of India Limited
IIBI-12% - 13/01/2012
Final Redemption
22
945363
Infrastructure Leasing & Financial Services Limited
IL&FS-8.85%-22-12-2011-PVT
Final Redemption
23
945937
Kotak Mahindra Investments Limited
KMIL-SRVII-27-01-2012-PVT           
Final Redemption
24
533307
Kotak Mahindra Mutual Fund
KTKFMP32G 
Maturity of Mutual Fund Scheme
25
533308
Kotak Mahindra Mutual Fund
KTKFMP32D 
Maturity of Mutual Fund Scheme
26
946783
Kotak Mahindra Prime Limited
NCD/2010-11/1775
Final Redemption
27
946480
Kotak Mahindra Prime Limited
NCD/2009-10/1495
Final Redemption
28
946393
Kotak Mahindra Prime Limited
Nifty Series 8
Final Redemption
29
946511
Kotak Mahindra Prime Limited
NCD/2009-10/1510
Final Redemption
30
946920
Kotak Mahindra Prime Limited
NCD/2010-11/1847
Final Redemption
31
947065
Mercator Limited
Unsecured Redeemable NCDs
Final Redemption
32
972284
National Bank for Agricultural and Rural Development
NABARD-SR8-K-8.40%-8-12-11-PVT
Final Redemption
33
961113
National Housing Bank
NHBSR4-12%-3-12-2011-PVT
Final Redemption
34
946964
North Karnataka Expressway Limited
NKEL-3-ZC-16-01-2012-PVT
Final Redemption
35
700008
Polson Limited
POLS LT CRP 
Redemption of Preference Shares
36
946911
Reliance Capital Limited
RELCAP-8.90%-31-01-2012-PVT
Final Redemption
37
533640
SBI Mutual Fund
SBI Debt Fund Series - 90 Days – 50
Growth option
Maturity of Mutual Fund Scheme
38
533641
SBI Mutual Fund
SBI Debt Fund Series - 90 Days - 50
Dividend option
Maturity of Mutual Fund Scheme
39
533702
SBI Mutual Fund
SBI Debt Fund Series - 90 Days – 51
Growth option
Maturity of Mutual Fund Scheme
40
533703
SBI Mutual Fund
SBI Debt Fund Series - 90 Days – 51
Dividend option
Maturity of Mutual Fund Scheme
41
533299
Tata Mutual Fund
Tata Fixed Maturity Plan Series 29 Scheme C –
Growth
Maturity of Mutual Fund Scheme
42
533300
Tata Mutual Fund
Tata Fixed Maturity Plan Series 29 Scheme C –
Periodic Dividend (Payout)
Maturity of Mutual Fund Scheme
43
533311
Tata Mutual Fund
Tata Fixed Maturity Plan Series 30 Scheme A – Growth
Maturity of Mutual Fund Scheme
44
533312
Tata Mutual Fund
Tata Fixed Maturity Plan Series 30 Scheme A –
Periodic Dividend (Payout)
Maturity of Mutual Fund Scheme

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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