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Notices
Notice No20181010-30Notice Date10 Oct 2018
CategoryCompany relatedSegmentMutual Fund
SubjectListing of Units of ICICI Prudential Fixed Maturity Plan Series 84 - 1288 Days Plan E a scheme under ICICI Prudential Mutual Fund
Content

Trading Members of the Exchange are hereby informed that with effect from Thursday, October 11, 2018 the units of ICICI Prudential Fixed Maturity Plan Series 84 - 1288 Days Plan E, close-ended Debt Scheme having a duration of 1288 days, are listed and admitted to dealings on the Exchange in the list of F Group.

Name of the Mutual Fund: ICICI Prudential Mutual Fund

Name of the Investment Manager: ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED

Registered and Corporate Office:

12th floor, Narain Manzil,

23 Barakhamba Road

New Delhi – 110001

1)  Securities: Units of ICICI Prudential Fixed Maturity Plan Series 84 - 1288 Days Plan E - Cumulative Option

No. of units

22150610 Units

Scrip Code

542015

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

04/10/2018

Date of Redemption

13/04/2022

Scrip ID on BOLT System

IPRU3195

Abbreviated name on BOLT System

IPRU3195

Detail Name

ICICI Prudential Fixed Maturity Plan Series 84 - 1288 Days Plan E - Cumulative Option

ISIN No.

INF109KC1LA7

 

2)  Securities: Units of ICICI Prudential Fixed Maturity Plan Series 84 - 1288 Days Plan E - Quarterly Dividend Payout Option

No. of units

7000 Units

Scrip Code

542016

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

04/10/2018

Date of Redemption

13/04/2022

Scrip ID on BOLT System

IPRU3196

Abbreviated name on BOLT System

IPRU3196

Detail Name

ICICI Prudential Fixed Maturity Plan Series 84 - 1288 Days Plan E - Quarterly Dividend Payout Option

ISIN No.

INF109KC1LB5

 

3)  Securities: Units of ICICI Prudential Fixed Maturity Plan Series 84 - 1288 Days Plan E - Half Yearly Dividend Payout Option

No. of units

26000 Units

Scrip Code

542017

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

04/10/2018

Date of Redemption

13/04/2022

Scrip ID on BOLT System

IPRU3197

Abbreviated name on BOLT System

IPRU3197

Detail Name

ICICI Prudential Fixed Maturity Plan Series 84 - 1288 Days Plan E - Half Yearly Dividend Payout Option

ISIN No.

INF109KC1LC3

 

4)  Securities: Units of ICICI Prudential Fixed Maturity Plan Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option

No. of units

18387765 Units

Scrip Code

542018

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

04/10/2018

Date of Redemption

13/04/2022

Scrip ID on BOLT System

IPRU9397

Abbreviated name on BOLT System

IPRU9397

Detail Name

ICICI Prudential Fixed Maturity Plan Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option

ISIN No.

INF109KC1LD1

 

Trading Members may note that as per the guidelines issued by SEBI dated 16th February, 2000, units of the Mutual Fund will only be traded in dematerialized form. Trades effected in this scrip will be in unit market lot (i.e. One unit).

Given below is the address of the office of Registrar and Transfer Agents:

   Computer Age Management Systems Private Limited

New No.10 (Old No.178), MGR Salai,

Nungambakkam, Chennai – 600034.

Contact Person : Mr. K.M. Narayanan

Tel : 044 – 39115645, Fax : 04428283619

Email : km_narayanan@camsonline.com

 

 

In case members require any further clarification, they may contact the under mentioned persons

                At the AMC:                       

                At the Exchange:                              

 Rakesh Shetty – Company Secretary

Mr. Atul Dhotre Sr. Manager- Listing Operations

ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED

Tel. No: 022 - 2272 8934

12th Floor, Narain Manzil, 23, Barakhamba Road, New Delhi 110001

Tel : 022 – 42090579

direct.listing@bseindia.com

 

 For BSE Ltd.

 

 

 

Atul Dhotre

Senior Manager

Wednesday, October 10, 2018