| Listing of units of HDFC FMP 1846D August 2013(1) - Series 27 after rollover |
Trading Members of the Exchange are requested to note that HDFC Mutual Fund has intimated the Exchange regarding the change in the Units & ISIN of the below 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: 20130821-19 dated August 21, 2013 and Notice No: 20180829-12 dated August 29, 2018 pertaining to Listing and Suspension of units issued for HDFC FMP 1846D August 2013(1) - Series 27
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Name of Scheme
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HDFC FMP 1846D August 2013(1)
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Scrip Code
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536019
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Scrip ID on BOLT System
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H1846A27DG
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Security Description
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HDFC FMP 1846D August 2013(1) - Direct Option- Growth Option
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New ISIN
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INF179KB11P7
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New No. of Units
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910990
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New Maturity Date
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29/09/2022
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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 1846D August 2013(1)
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Scrip Code
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536020
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Scrip ID on BOLT System
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H1846A27DD
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Security Description
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HDFC FMP 1846D August 2013(1) - Direct Option- Normal Dividend Option
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New ISIN
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INF179KB12P5
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New No. of Units
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15072
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New Maturity Date
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29/09/2022
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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 1846D August 2013(1)
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Scrip Code
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536022
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Scrip ID on BOLT System
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H1846A27RG
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Security Description
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HDFC FMP 1846D August 2013(1)- Regular Option- Growth Option
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New ISIN
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INF179KB15P8
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New No. of Units
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118815768
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New Maturity Date
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29/09/2022
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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 1846D August 2013(1)
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Scrip Code
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536023
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Scrip ID on BOLT System
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H1846A27RD
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Security Description
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HDFC FMP 1846D August 2013(1)- Regular Option- Normal Dividend Option
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New ISIN
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INF179KB16P6
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New No. of Units
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74000
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New Maturity Date
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29/09/2022
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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, September 12, 2018
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. 022- 2272 8934
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For BSE Ltd,
Atul Dhotre
Senior Manager
Tuesday, September 11, 2018
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