| Re-Listing of units of HDFC FMP 572D October 2013 (1) Series – 28 after Rollover. |
Trading member of the Exchange are requested to note that HDFC Mutual Fund has intimated the Exchange regarding the change in the Units & ISIN of the above mentioned listed Scheme due to roll over of the close end Scheme in terms of enabling provisions of Regulation 33(4) of SEBI (Mutual Funds) Regulations, 1996. This Notice is to be read along with our earlier Notice No: 20131024-17 dated October 24, 2013 & 20150506-9 dated May 6, 2015, pertaining to Listing and Suspension of units issued for HDFC FMP 572D Oct 2013(1) – Series 28
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Name of Scheme
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HDFC FMP 572D Oct 2013(1) – Series 28
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Scrip Code
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536692
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Scrip ID on BOLT System
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H572O28DG1
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Security Description
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HDFC FMP 572D OCTOBER 2013(1)-SERIES 28- DIRECT OPTION- GROWTH OPTION
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New ISIN
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INF179KB1545
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New No. of Units
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21730963
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New Maturity Date
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01/06/2017
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Face Value / unit
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Rs. 10/-
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Issue Price / unit
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Rs. 10/-
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Name of Scheme
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HDFC FMP 572D Oct 2013(1) – Series 28
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Scrip Code
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536693
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Scrip ID on BOLT System
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H572O28DD1
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Security Description
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HDFC FMP 572D OCTOBER 2013(1)-SERIES 28- DIRECT OPTION- NORMAL DIVIDEND OPTION
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New ISIN
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INF179KB1552
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New No. of Units
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61500
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New Maturity Date
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01/06/2017
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Face Value / unit
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Rs. 10/-
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Issue Price / unit
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Rs. 10/-
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Name of Scheme
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HDFC FMP 572D Oct 2013(1) – Series 28
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Scrip Code
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536694
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Scrip ID on BOLT System
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H572O28DQ1
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Security Description
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HDFC FMP 572D OCTOBER 2013(1)-SERIES 28- DIRECT OPTION - QUATERLY DIVIDEND OPTION
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New ISIN
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INF179KB1560
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New No. of Units
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2500
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New Maturity Date
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01/06/2017
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Face Value / unit
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Rs. 10/-
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Issue Price / unit
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Rs. 10/-
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Name of Scheme
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HDFC FMP 572D Oct 2013(1) – Series 28
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Scrip Code
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536695
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Scrip ID on BOLT System
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H572O28DF1
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Security Description
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HDFC FMP 572D OCTOBER 2013(1)-SERIES 28- DIRECT OPTION - FLEXI OPTION
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New ISIN
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INF179KB1537
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New No. of Units
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15000
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New Maturity Date
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01/06/2017
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Face Value / unit
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Rs. 10/-
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Issue Price / unit
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Rs. 10/-
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Name of Scheme
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HDFC FMP 572D Oct 2013(1) – Series 28
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Scrip Code
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536696
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Scrip ID on BOLT System
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H572O28RG1
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Security Description
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HDFC FMP 572D OCTOBER 2013(1)-SERIES 28- REGULAR OPTION - GROWTH OPTION
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New ISIN
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INF179KB1586
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New No. of Units
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55014656
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New Maturity Date
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01/06/2017
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Face Value / unit
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Rs. 10/-
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Issue Price / unit
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Rs. 10/-
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Name of Scheme
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HDFC FMP 572D Oct 2013(1) – Series 28
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Scrip Code
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536697
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Scrip ID on BOLT System
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H572O28RD1
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Security Description
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HDFC FMP 572D OCTOBER 2013(1)-SERIES 28- REGULAR OPTION - NORMAL DIVIDEND OPTION
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New ISIN
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INF179KB1511
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New No. of Units
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50000
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New Maturity Date
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01/06/2017
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Face Value / unit
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Rs. 10/-
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Issue Price / unit
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Rs. 10/-
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Name of Scheme
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HDFC FMP 572D Oct 2013(1) – Series 28
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Scrip Code
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536698
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Scrip ID on BOLT System
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H572O28RQ1
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Security Description
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HDFC FMP 572D OCTOBER 2013(1)-SERIES 28- REGULAR OPTION - QUATERLY DIVIDEND OPTION
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New ISIN
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INF179KB1529
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New No. of Units
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9990
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New Maturity Date
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01/06/2017
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Face Value / unit
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Rs. 10/-
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Issue Price / unit
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Rs. 10/-
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Name of Scheme
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HDFC FMP 572D Oct 2013(1) – Series 28
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Scrip Code
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536699
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Scrip ID on BOLT System
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H572O28RF1
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Security Description
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HDFC FMP 572D OCTOBER 2013(1)-SERIES 28- REGULAR OPTION - FLEXI OPTION
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New ISIN
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INF179KB1578
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New No. of Units
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7750
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New Maturity Date
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01/06/2017
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Face Value / unit
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Rs. 10/-
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Issue Price / unit
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Rs. 10/-
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Trading in the above units shall recommence from Wednesday, May 20, 2015
In case members require any further clarification, they may contact the under mentioned persons:
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At the AMC
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At the Exchange
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HDFC Asset Management Co. Ltd
Yezdi Khariwala - Chief Compliance Officer
Tel. No. 022 66316333,
Fax No. 022 22821144
E-mail: yezdik@hdfcfund.com
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Mr. Atul Dhotre
Manager - Listing Operations
Tel. No. - 2272 8934
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Bhuvana Sriram
Dy. Manager
Tuesday, May 19, 2015 |