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
|
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
|
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
|
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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