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 (
|
Equity Linked
|
Final Redemption
|
5
|
946853
|
Barclays Investments & Loans (
|
Index Linked
|
Final Redemption
|
6
|
945854
|
Barclays Investments & Loans (
|
Equity Linked
|
Final Redemption
|
7
|
946781
|
Barclays Investments & Loans (
|
Index Linked
|
Final Redemption
|
8
|
945979
|
Barclays Investments & Loans (
|
Index Linked
|
Final Redemption
|
9
|
945867
|
Barclays Investments & Loans (
|
Index Linked
|
Final Redemption
|
10
|
945833
|
Barclays Investments & Loans (
|
Index Linked
|
Final Redemption
|
11
|
946277
|
Barclays Investments & Loans (
|
BARCLAY-SR90-14-11-2011-PVT
|
Redemption
|
12
|
945866
|
Barclays Investments & Loans (
|
Index Linked
|
Final Redemption
|
13
|
945891
|
Barclays Investments & Loans (
|
Equity Index Linked
|
Final Redemption
|
14
|
945902
|
Barclays Investments & Loans (
|
Index Linked Principal Protected Debentures
|
Final Redemption
|
15
|
945903
|
Barclays Investments & Loans (
|
Index Linked Non Principal Protected Debentures
|
Final Redemption
|
16
|
945864
|
Barclays Investments & Loans (
|
BARCLAYS-SR31-19-12-2011-PVT
|
Redemption
|
17
|
945834
|
Barclays Investments & Loans (
|
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
|
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
|
