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
|
