bseindia
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 October 12, 2012 (DR-137/2012-2013).
Sr. No.
|
Scrip Code
|
Name of the Securities
|
Particulars
|
Reasons
|
1
|
945506
|
Alembic Limited
|
ALEMBIC-10.8%-25-6-2012-PVT
|
Final Redemption
|
2
|
946218
|
Alembic Limited
|
ALEMBIC-9.25%-16-07-2012-PVT
|
Redemption
|
3
|
945079
|
Axis Bank Limited
|
Unsecured Non Convertible Redeemable Debentures
|
Final Redemption
|
4
|
934550
|
Axis Bank Limited
|
Unsecured Non Convertible Redeemable Debentures
|
Final Redemption
|
5
|
946202
|
Bajaj Auto Finance Limited
|
BAJAJAUTO-8.60%-17-07-12-PVT
|
Redemption
|
6
|
947091
|
Ballarpur Industries Limited
|
BIL-8.55%-A-19-07-12-PVT
|
Redemption
|
7
|
946691
|
Barclays Investments & Loans (
|
Index Linked Principal Protected Debentures
|
Final Redemption
|
8
|
947328
|
Barclays Investments & Loans (
|
Rated Secured Redeemable Non-Convertible Debenture
|
Final Redemption
|
9
|
946718
|
Barclays Investments & Loans (
|
Index Linked Principal Protected Debentures
|
Final Redemption
|
10
|
946719
|
Barclays Investments & Loans (
|
Index Linked Principal Protected Debentures
|
Redemption
|
11
|
533517
|
Birla Sun Life Mutual Fund
|
Birla Sun Life Fixed Term Plan– Series DI
Growth option
|
Maturity of Mutual Fund Scheme
|
12
|
533518
|
Birla Sun Life Mutual Fund
|
Birla Sun Life Fixed Term Plan– Series DI
Dividend Payout option
|
Maturity of Mutual Fund Scheme
|
13
|
533523
|
Birla Sun Life Mutual Fund
|
Birla Sun Life Fixed Term Plan– Series DJ
Growth option
|
Maturity of Mutual Fund Scheme
|
14
|
533524
|
Birla Sun Life Mutual Fund
|
Birla Sun Life Fixed Term Plan– Series DJ
Dividend Payout option
|
Maturity of Mutual Fund Scheme
|
15
|
533532
|
Birla Sun Life Mutual Fund
|
Birla Sun Life Fixed Term Plan– Series DK
Growth option
|
Maturity of Mutual Fund Scheme
|
16
|
533533
|
Birla Sun Life Mutual Fund
|
Birla Sun Life Fixed Term Plan– Series DK Dividend Payout option INF209K01JG5
|
Maturity of Mutual Fund Scheme
|
17
|
533496
|
DSP BlackRock Mutual Fund
|
DSPBR FMP - 12M - Series 25
Growth
|
Maturity of Mutual Fund Scheme
|
18
|
533497
|
DSP BlackRock Mutual Fund
|
DSPBR FMP - 12M - Series 25
Dividend Payout
|
Maturity of Mutual Fund Scheme
|
19
|
533511
|
DSP BlackRock Mutual Fund
|
DSPBR FMP - 12M Series 26 - Growth
|
Maturity of Mutual Fund Scheme
|
20
|
533512
|
DSP BlackRock Mutual Fund
|
DSPBR FMP - 12M Series 26 - Dividend Payout
|
Maturity of Mutual Fund Scheme
|
21
|
534416
|
DSP BlackRock Mutual Fund
|
DSPBR FMP - Series 49 - 3M-Growth
|
Maturity of Mutual Fund Scheme
|
22
|
534417
|
DSP BlackRock Mutual Fund
|
DSPBR FMP - Series 49 - 3M-Dividend Payout
|
Maturity of Mutual Fund Scheme
|
23
|
534439
|
DSP BlackRock Mutual Fund
|
DSPBR FMP - Series 50 - 3M-Growth
|
Maturity of Mutual Fund Scheme
|
24
|
534440
|
DSP BlackRock Mutual Fund
|
DSPBR FMP - Series 50 - 3M-Dividend Payout
|
Maturity of Mutual Fund Scheme
|
25
|
533536
|
DSP BlackRock Mutual Fund
|
DSPBR FMP - Series 6 - 12M-Growth
|
Maturity of Mutual Fund Scheme
|
26
|
533537
|
DSP BlackRock Mutual Fund
|
DSPBR FMP - Series 6 - 12M-Dividend Payout
|
Maturity of Mutual Fund Scheme
|
27
|
533550
|
DSP BlackRock Mutual Fund
|
DSPBR FMP - Series 7 - 12M-Growth
|
Maturity of Mutual Fund Scheme
|
28
|
533551
|
DSP BlackRock Mutual Fund
|
DSPBR FMP - Series 7 - 12M-Dividend Payout
|
Maturity of Mutual Fund Scheme
|
29
|
946470
|
E.I.D. Parry (
|
500- 8.65% Secured Redeemable Non Convertible Debentures of Rs. 50 Crore.
|
Final Redemption
|
30
|
946731
|
ECL Finance Limited
|
Secured Redeemable Non Convertible Debenture
|
Final Redemption
|
31
|
946733
|
ECL Finance Limited
|
Secured Redeemable Non Convertible Debenture
|
Final Redemption
|
32
|
946745
|
ECL Finance Limited
|
Secured Redeemable Non Convertible Debenture
|
Final Redemption
|
33
|
947137
|
ECL Finance Limited
|
Secured Redeemable
Non Convertible Debenture
|
Final Redemption
|
34
|
946750
|
ECL Finance Limited
|
Secured Redeemable
Non Convertible Debenture
|
Final Redemption
|
35
|
946747
|
ECL Finance Limited
|
Secured Redeemable Non Convertible Debenture
|
Redemption
|
36
|
946751
|
ECL Finance Limited
|
Secured Redeemable Non Convertible Debenture
|
Redemption
|
37
|
947302
|
ECL Finance Limited
|
Secured Redeemable Non Convertible Debenture
|
Redemption
|
38
|
946124
|
Edelweiss Financial Services Limited
|
Secured Redeemable Non Convertible Debentures
|
Final Redemption
|
39
|
946123
|
Edelweiss Financial Services Limited
|
Secured Redeemable Non Convertible Debentures
|
Final Redemption
|
40
|
946868
|
First Blue Home Finance Limited
|
FBH-ZC-30-8-2012-PVT
|
Final Redemption
|
41
|
534333
|
HDFC Mutual Fund
|
HDFC FMP 92D April 2012 (1) - Growth Option
|
Maturity of Mutual Fund Scheme
|
42
|
534334
|
HDFC Mutual Fund
|
HDFC FMP 92D April 2012 (1) -
|
Maturity of Mutual Fund Scheme
|
43
|
534377
|
HDFC Mutual Fund
|
HDFC FMP 92D April 2012 (2)
Growth Option
|
Maturity of Mutual Fund Scheme
|
44
|
534378
|
HDFC Mutual Fund
|
HDFC FMP 92D April 2012 (2)
|
Maturity of Mutual Fund Scheme
|
45
|
534406
|
HDFC Mutual Fund
|
HDFC FMP 90D May 2012 (1)
Growth Option
|
Maturity of Mutual Fund Scheme
|
46
|
534407
|
HDFC Mutual Fund
|
HDFC FMP 90D May 2012 (1)
|
Maturity of Mutual Fund Scheme
|
47
|
534437
|
HDFC Mutual Fund
|
HDFC FMP 92D May 2012 (1)
Growth Option
|
Maturity of Mutual Fund Scheme
|
48
|
534438
|
HDFC Mutual Fund
|
HDFC FMP 92D May 2012 (1)
|
Maturity of Mutual Fund Scheme
|
49
|
534477
|
HDFC Mutual Fund
|
HDFC FMP 90D June 2012 (1)
Growth Option
|
Maturity of Mutual Fund Scheme
|
50
|
534478
|
HDFC Mutual Fund
|
HDFC FMP 90D June 2012 (1)
|
Maturity of Mutual Fund Scheme
|
51
|
961682
|
Housing Developmanet Finance Corporation Limited
|
Warrants
|
Conversion of warrants into equity shares
|
52
|
533513
|
ICICI Prudential Mutual Fund
|
ICICI Prudential FMP Series 59 -1 Year – Plan A
Cumulative – Close Ended
|
Maturity of Mutual Fund Scheme
|
53
|
533514
|
ICICI Prudential Mutual Fund
|
ICICI Prudential FMP Series 59 -1 Year – Plan A
Dividend – Close Ended
|
Maturity of Mutual Fund Scheme
|
54
|
533541
|
ICICI Prudential Mutual Fund
|
ICICI Prudential FMP Series 59 -1 Year – Plan B Cumulative – Close Ended
|
Maturity of Mutual Fund Scheme
|
55
|
533542
|
ICICI Prudential Mutual Fund
|
ICICI Prudential FMP Series 59 -1 Year – Plan B
Dividend – Close Ended
|
Maturity of Mutual Fund Scheme
|
56
|
533556
|
ICICI Prudential Mutual Fund
|
ICICI Prudential FMP Series 59 -1 Year – Plan C
Cumulative – Close Ended
|
Maturity of Mutual Fund Scheme
|
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