Monday, October 15, 2012

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 (India) Limited

Index Linked Principal Protected Debentures

Final Redemption
8
947328
Barclays Investments & Loans (India) Limited
Rated Secured Redeemable Non-Convertible Debenture
Final Redemption
9
946718
Barclays Investments & Loans (India) Limited
Index Linked Principal Protected Debentures
Final Redemption
10
946719
Barclays Investments & Loans (India) Limited
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 (India) Limited
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) - Normal Dividend Option
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) Normal Dividend Option
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) Normal Dividend Option
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) Normal Dividend Option
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) Normal Dividend Option
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
57
533557
ICICI Prudential Mutual Fund
ICICI Prudential FMP Series 59 -1 Year – Plan C
Dividend – Close Ended
Maturity of Mutual Fund Scheme
58
961106
IDBI Bank Limited
Omni Bond Sr. I
Final Redemption
59
972299
IDBI Bank Limited
OMNI 2005 P
Final Redemption
60
961105
IDBI Bank Limited
Omni Bond Sr. I
Final Redemption
61
961211
IDBI Bank Limited
Omni Bond Sr. I
Final Redemption
62
961213
IDBI Bank Limited
Omni Bond Sr. I
Final Redemption
63
972410
IDBI Bank Limited
Omni Bond 2007 Sr. VI
Final Redemption
64
972300
IDBI Bank Limited
Omni Bond Tier II 2006 Sr. XIV
Final Redemption
65
960822
IDBI Bank Limited
Flexibonds – 15 –
Money Multiplier Bond
(2003 A)
(MMB) Option ‘C’
Final Redemption
66
960812
IDBI Bank Limited
Flexibonds – 14 –
Retirement Bond
(2002 D)
(RTB) Option ‘B’
Final Redemption
67
534322
IDFC Mutual  Fund
IDFCQS75G        
Maturity of Mutual Fund Scheme
68
534323
IDFC Mutual  Fund
IDFCQS75D        
Maturity of Mutual Fund Scheme
69
533948
IDFC Mutual Fund
IDFCHYS15G  
Maturity of Mutual Fund Scheme
70
533950
IDFC Mutual Fund
IDFCHYS15D  
Maturity of Mutual Fund Scheme
71
533952
IDFC Mutual Fund
IDFCHYS15QD   
Maturity of Mutual Fund Scheme
72
534357
IDFC Mutual Fund
IDFCNDS76G
Maturity of Mutual Fund Scheme
73
534358
IDFC Mutual Fund
IDFCNDS76D  
Maturity of Mutual Fund Scheme
74
534359
IDFC Mutual Fund
IDFCNDS76Q 
Maturity of Mutual Fund Scheme
75
534362
IDFC Mutual Fund
IDFCNDS76P   
Maturity of Mutual Fund Scheme
76
946191
Infrastructure Leasing & Financial Services Limited
ILFS-8.35%-03-07-2012-PVT
Redemption
77
946225
Jaiprakash Associates Limited
JAIPRAKASH-11.75%-15-07-12-PVT
Redemption
78
946157
Jaiprakash Associates Limited
JAIPRAKASH-A-12.5%-31-7-12-PVT
Redemption
79
961698
Jyoti Structures Limited
Warrants
Expiry of warrant exercise period
80
947031
Kotak Mahindra  Prime Limited
KMPL-1875-ZC-09-07-12-PVT
Redemption
81
533504
Kotak Mahindra Mutual Fund
Kotak FMP Series 54- Growth Option
Maturity of Mutual Fund Scheme
82
533505
Kotak Mahindra Mutual Fund
Kotak FMP Series 54-Dividend Option                        
Maturity of Mutual Fund Scheme
83
533530
Kotak Mahindra Mutual Fund
Kotak FMP Series 56- Growth Option
Maturity of Mutual Fund Scheme
84
533531
Kotak Mahindra Mutual Fund
Kotak FMP Series 56-Dividend Option                   
Maturity of Mutual Fund Scheme
85
947160
Kotak Mahindra Prime Limited
KMPL-1902-10.38%-2-7-12-PVT
Redemption
86
947127
Kotak Mahindra Prime Limited
KMPL-1895-10.43%-2-7-12-PVT
Redemption
87
946484
Kotak Mahindra Prime Limited
KMPL-1493-8%-17-07-2012-PVT
Redemption
88
946538
Kotak Mahindra Prime Limited
KMPL-23-07-2012-PVT
Redemption
89
946512
Kotak Mahindra Prime Limited
KMPL-30-07-2012-PVT
Redemption
90
946812
Kotak Mahindra Prime Limited
NCD/2010-11/1803

Final Redemption
91
946819
Kotak Mahindra Prime Limited
NCD/2010-11/1811

Final Redemption
92
946313
Magma Fincorp Limited
MAGMA-9.50%-16-08-12-PVT
Redemption
93
945358
Mahindra & Mahindra Financial Services Limited
MMFSL-GGG06-9.40%-06-06-12-PVT
Final Redemption
94
946210
Mahindra & Mahindra Financial Services Limited
MMFSL-8.50%-23-07-2012-PVT
Redemption
95
947420
Manappuram Finance Limited

MANAPPURAM-22-8-12-PVT  

Final Redemption
96
700082
Mangalore Refinery & Petrochemicals Limited
0.01% Non-Cumulative Redeemable Preference Shares
Redemption of Preference Shares.
97
946405
Mundra Port & Special Economic Zone Limited
MPSEZ-8.75%-18-08-12-PVT
Redemption
98
946966
North Karnataka Expressway Limited
NKEL-4-ZC-16-07-2012-PVT
Final Redemption
99
972034
NTPC Limited

STRPP – D of 5.95% Series XVIII NTPC Bonds

Final Redemption
100
947399
Religare Finvest Limited

RELFIN-XI-11%-15-08-12-PVT   

Final Redemption
101
533449
Religare Mutual Fund
Religare Fixed Maturity Plan –  Series VIII – Plan B (13 Months)Dividend Payout
Maturity of Mutual Fund Scheme
102
533450
Religare Mutual Fund
Religare Fixed Maturity Plan – Series VIII – Plan B (13 Months)
Growth
Maturity of Mutual Fund Scheme
103
533544
Religare Mutual Fund
Religare Fixed Maturity Plan –
Series VIII – Plan F (369 Days)
Dividend Payout
Maturity of Mutual Fund Scheme
104
533545
Religare Mutual Fund
Religare Fixed Maturity Plan –
Series VIII – Plan F (369 Days)
Growth
Maturity of Mutual Fund Scheme
105
533487
SBI Mutual Fund
SBI Debt Fund Series - 367 Days – 3–
Growth option


Maturity of Mutual Fund Scheme
106
533488
SBI Mutual Fund
SBI Debt Fund Series - 367 Days – 3–
Dividend option
Maturity of Mutual Fund Scheme
107
534342
SBI Mutual Fund
SBI Debt Fund Series - 90 Days – 61–
Growth option
Maturity of Mutual Fund Scheme
108
534343
SBI Mutual Fund
SBI Debt Fund Series - 90 Days – 61–
Dividend option
Maturity of Mutual Fund Scheme
109
533509
SBI Mutual Fund
SBI Debt Fund Series - 367 Days – 4–Growth option
Maturity of Mutual Fund Scheme
110
533510
SBI Mutual Fund
SBI Debt Fund Series - 367 Days – 4–Dividend option
Maturity of Mutual Fund Scheme
111
534370
SBI Mutual Fund
SBI Debt Fund Series - 90 Days – 62– Growth option
Maturity of Mutual Fund Scheme
112
534371
SBI Mutual Fund
SBI Debt Fund Series - 90 Days – 62– Dividend option
Maturity of Mutual Fund Scheme
113
533521
SBI Mutual Fund
SBI Debt Fund Series - 367 Days – 5–
Growth option
Maturity of Mutual Fund Scheme
114
533522
SBI Mutual Fund
SBI Debt Fund Series - 367 Days – 5–
Dividend option
Maturity of Mutual Fund Scheme
115
534414
SBI Mutual Fund
SBI Debt Fund Series - 90 Days – 63–
Growth option
Maturity of Mutual Fund Scheme
116
534415
SBI Mutual Fund
SBI Debt Fund Series - 90 Days – 63–
Dividend option
Maturity of Mutual Fund Scheme
117
534445
SBI Mutual Fund
SBI Debt Fund Series - 90 Days – 64–
Growth option
Maturity of Mutual Fund Scheme
118
534446
SBI Mutual Fund
SBI Debt Fund Series - 90 Days – 64–
Dividend option
Maturity of Mutual Fund Scheme
119
945760
Shri  Lakshmi Cotsyn Limited
SLCL-12.75%-31-07-2012-PVT
Redemption
120
934789
Shriram Transport Finance Company Limited
Secured NCDs Option V, 10.75% p.a
Yearly Coupon
Final Redemption
121
533471
Tata Mutual Fund
Tata Fixed Maturity Plan Series 36 Scheme A – Growth
Maturity of Mutual Fund Scheme
122
533472
Tata Mutual Fund
Tata Fixed Maturity Plan Series 36 Scheme A –
Periodic Dividend (Payout)
Maturity of Mutual Fund Scheme
123
533546
Tata Mutual Fund
Tata Fixed Maturity Plan Series 36 Scheme B – Growth
Maturity of Mutual Fund Scheme
124
533547
Tata Mutual Fund
Tata Fixed Maturity Plan Series 36 Scheme B – Periodic Dividend (Payout)
Maturity of Mutual Fund Scheme
125
710052
Trent Limited
Compulsorily Convertible Preference Shares (CCPS) Series-B
Conversion of Preference Shares into Equity Shares,
126
945124
UltraTech Cement Limited
ULTECE-8.3%-02-09-2012-PVT
Final Redemption
127
945125
UltraTech Cement Limited
ULTECE-8.25%-02-09-2012-PVT
Final Redemption
128
946032
United Phosphorus Limited
UNITEDPHOS-11.70%-27-1-16-PVT
Final Redemption
129
946240
United Phosphorus Limited
UPLSRA2009-8.75%-13-08-12-PVT
Redemption
130
710032
Welspun Syntex Limited
WELS SYNTEX -Optionally Cumulative Convertible Preference Shares
Redemption of Preference Shares.

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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