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1 Central ory Services (India) Limited Convenient Dependable Secure COMMUNIQUÉ TO DEPOSITORY PARTICIPANTS CDSL/ADM/DP/GENRL/4496 June 12, 2014 DETAILS OF SECURITIES ADMITTED WITH CDSL DPs are advised to note the details of the securities (incremental) admitted with CDSL on June 11, 2014 [see Annexure A]. DPs can download the complete list of s from Master Report (CD03 Report), for updating their back offices. Queries regarding this communiqué may be addressed to: CDSL Helpdesk on (022) , , , , , or s may be sent to: helpdesk@cdslindia.com. sd/- Sunil Alvares Sr. Vice President Admission Cell CDSL : your depository DPs may their complaints, if any to: helpdesk@cdslindia.com KEYWORD : Securities Page 1 of 1
2 1 INE691A16IF8 UCO BANK - CERTIFICATE OF DEPOSIT- RED DT INE691A16ID3 UCO BANK - CERTIFICATE OF DEPOSIT- RED DT INE691A16IH4 UCO BANK - CERTIFICATE OF DEPOSIT- RED DT INE691A16IG6 UCO BANK - CERTIFICATE OF DEPOSIT- RED DT INE691A16II2 UCO BANK - CERTIFICATE OF DEPOSIT- RED DT INE691A16IC5 UCO BANK - CERTIFICATE OF DEPOSIT- RED DT INE691A16IE1 UCO BANK - CERTIFICATE OF DEPOSIT- RED DT INF204KA1QW6 RELIANCE CAPITAL AM LTD # RELIANCE MF - RELIANCE FIXED HORIZ FUND XXVI - SR 31 - DIR PL -DV PAYOUT 9 INF204KA1QV8 RELIANCE CAPITAL AM LTD # RELIANCE MF - RELIANCE FIXED HORIZ FUND XXVI - SR 31 - DIR PL - GROWTH Communiqué no. CDSL/ADM/DP/GENRL/4496 dated June 12, of 7
3 10 INF204KA1QU0 RELIANCE CAPITAL AM LTD # RELIANCE MF - RELIANCE FIXED HORIZ FUND XXVI - SR 31 - DIV PAYOUT 11 INF277K01TD8 TATA AM # TATA MF - TATA DUAL ADVANTAGE FUND SCHEME C - DIRECT PLAN - GROWTH 12 INF277K01TE6 TATA AM # TATA MF - TATA DUAL ADVANTAGE FUND SCHEME C - DIRECT PLAN - DIVIDEND PAYOUT 13 INF204KA1QT2 RELIANCE CAPITAL AM LTD # RELIANCE MF - RELIANCE FIXED HORIZ FUND XXVI - SR 31 - GROWTH 14 INF277K01TC0 TATA AM # TATA MF - TATA DUAL ADVANTAGE FUND SCHEME C - PLAN A - DIVIDEND PAYOUT 15 INF277K01TB2 TATA AM # TATA MF - TATA DUAL ADVANTAGE FUND SCHEME C - PLAN A - GROWTH 16 INE928P14031 BANGALORE METRO RAIL CORPORATI # COMMERCIAL PAPER - RD DT Commercial Paper 5,00,000/- 11-Jun INE514E14GJ5 EXPORT IMPORT BANK OF INDIA-COMMERCIAL PAPER-RED DT DATAMATICS FINANCIAL SERVICES Commercial Paper 5,00,000/- 11-Jun INE414G07704 MUTHOOT FINANCE #10.75% SEC NGR RED NCUM TAX RTD SNR NCD SR IX OPT VI PI - RD DT LINK INTIME INDIA PRIVATE Debentures Communiqué no. CDSL/ADM/DP/GENRL/4496 dated June 12, of 7
4 19 INE414G07696 MUTHOOT FINANCE #11.00% SEC NGR RED NCUM TAX RTD SNR NCD SR IX OPT V PI - RD DT LINK INTIME INDIA PRIVATE Debentures 20 INE414G07688 MUTHOOT FINANCE #10.75% SEC NGR RED NCUM TAX RTD SNR NCD SR IX OPT IV PI - RD DT LINK INTIME INDIA PRIVATE Debentures 21 INE414G07670 MUTHOOT FINANCE #10.25% SEC NGR RED NCUM TAX RTD SNR NCD SR IX OPT III PI - RD DT LINK INTIME INDIA PRIVATE Debentures 22 INE414G07662 MUTHOOT FINANCE #10.75% SEC NGR RED NCUM TAX RTD SNR NCD SR IX OPT II PI - RD DT LINK INTIME INDIA PRIVATE Debentures 23 INE414G07654 MUTHOOT FINANCE #10.25% SEC NGR RED NCUM TAX RTD SNR NCD SR IX OPT I PI - RD DT LINK INTIME INDIA PRIVATE Debentures 24 INE804I07VH8 ECL FINANCE # NIFTY IND LNK SEC NGR SNR TAX URTD RED NCD SR D7F401 PP - RD DT LINK INTIME INDIA PRIVATE Debentures 25 INE804I07VG0 ECL FINANCE # NIFTY IND LNK SEC NGR SNR TAX URTD RED NCD SR D6F401 PP - RD DT LINK INTIME INDIA PRIVATE Debentures 26 INE872A07TE3 SREI INFRASTRUCTURE FI LTD#11.40% SEC NCM NGT SNR RT RD TX NCD OPT III PP LOA-RD DT LINK INTIME INDIA PRIVATE Debentures 10,00,000/- 11-Jun INE872A07TD5 SREI INFRASTRUCTURE FI LTD#11.50% SEC NCM NGT SNR RT RD TX NCD OPT II PP LOA-RD DT LINK INTIME INDIA PRIVATE Debentures 10,00,000/- 11-Jun-14 Communiqué no. CDSL/ADM/DP/GENRL/4496 dated June 12, of 7
5 28 INE121A08NQ0 CHOLAMANDALAM INV & FIN CO LTD#11.00% UNSC NG TX SUBTIER 2 RT NCM RD NCD SR SD43 PPLOA-RDDT Debentures 10,00,000/- 11-Jun INE090A08TL5 ICICI BANK #10.75% UNSEC NCUM RTD NGR TAX SUB TIER 2-LWR RED NCD NMDQ302R PP-RD DT i INFOTECH LTD. Debentures 30 INE090A08TK7 ICICI BANK #10.6% UNSEC NCUM RTD NGR TAX SUB TIER 2-LWR RED NCD NMDQ302R PP-RD DT i INFOTECH LTD. Debentures 31 INE865N07018 DLF PROMENADE # 10.90% SEC NGRNT SNR TAX NCUM RTD RED NCD PP - RDDT Debentures 10,00,000/- 11-Jun INE093J07AH0 NCUM NRTD RED NCD AR15MLD02 SR V PP-RDDT LINK INTIME INDIA PRIVATE Debentures 33 INE093J07AG2 NCUM NRTD RED NCD AR15MLD02 SR IV PP-RDDT LINK INTIME INDIA PRIVATE Debentures 34 INE093J07AF4 NCUM NRTD RED NCD AR15MLD02 SR III PP-RDDT LINK INTIME INDIA PRIVATE Debentures 35 INE093J07AE7 NCUM NRTD RED NCD AR15MLD02 SR II PP-RDDT LINK INTIME INDIA PRIVATE Debentures 36 INE093J07AD9 NCUM NRTD RED NCD AR15MLD02 SR I PP-RDDT LINK INTIME INDIA PRIVATE Debentures Communiqué no. CDSL/ADM/DP/GENRL/4496 dated June 12, of 7
6 37 INE148I07647 INDIABULLS HOUSING FINANCE LTD#4.50% SEC NGR SNR TAX NCUM RTD RED NCD PP LOA-RD DT PRIVATE Debentures 10,00,000/- 11-Jun INE148I07639 INDIABULLS HOUSING FINANCE LTD#10.15% SEC NGR SNR TAX NCUM RTD RED NCD OPT V PP LOA-RD DT PRIVATE Debentures 10,00,000/- 11-Jun IN8681K01025 JYOTHI INFRAVENTURES #EQ SH OF RS.10/-CAP RED AS PER SCHEME OF ARRANG LIST/TRAD APPR AWITED XL SOFTECH SYSTEMS Equity Shares 40 INE681K01026 JYOTHI INFRAVENTURES # NEW EQ SH OF RE.10/- AFTER CAP RED AS PER SCHEME OF ARRANGEMENT XL SOFTECH SYSTEMS Equity Shares 41 INE830Q01018 MANAKSIA COATED METALS & INDUSTRIES # EQUITY SHARES LINK INTIME INDIA PRIVATE Equity Shares 1/- 11-Jun INE839Q01019 CHASE BRIGHT STEEL # EQUITY SHARES SHAREX DYNAMIC (INDIA) PRIVATE Equity Shares 43 INE831Q01016 MANAKSIA INDUSTRIES # EQUITY SHARES LINK INTIME INDIA PRIVATE Equity Shares 1/- 11-Jun INE841Q01015 SHAREWAY SECURITIES # EQUITY SHARES CAMEO CORPORATE SERVICES Equity Shares 45 IN8839Q01018 CHASE BRIGHT STEEL # EQUITY SHARES LISTING / TRADING APPROVAL AWAITED SHAREX DYNAMIC (INDIA) PRIVATE Equity Shares Communiqué no. CDSL/ADM/DP/GENRL/4496 dated June 12, of 7
7 46 INF843K01IZ3 JPMORGAN ASSET MNGMT (I) PVT LTD-JP MORGAN EMERGING MKTS OPPORTUNITIES EQTY OFFSHORE FD-DIR PL - GRW Open Ended 47 INF843K01IY6 JPMORGAN ASSET MNGMT (I) PVT LTD-JP MORGAN EMERGING MKTS OPPORTUNITIES EQTY OFFSHORE FD-REG PL - GRW Open Ended 48 INE090A08TM3 ICICI BANK #ZERO COU UNSE CUM RTD NGR TAX SUB TIER 2-LWR RED NCD NDDMA101 PP-RD DT i INFOTECH LTD. 49 INE148I07597 INDIABULLS HOUSING FINANCE LTD#ZERO COUP SEC NGR SNR TAX RTD RED NCD OPT I PP LOA - RD DT PRIVATE 10,00,000/- 11-Jun INE148I07605 INDIABULLS HOUSING FINANCE LTD#ZERO COUP SEC NGR SNR TAX RTD RED NCD OPT II PP LOA-RD DT PRIVATE 10,00,000/- 11-Jun INE414G08256 MUTHOOT FINANCE #ZERO COU UNSEC NGR RED NCUM TAX RTD SNR NCD SR IX OPT XI PI-RD DT LINK INTIME INDIA PRIVATE 52 INE148I07621 INDIABULLS HOUSING FINANCE LTD#ZERO COUP SEC NGR SNR TAX RTD RED NCD OPT IV PP LOA-RD DT PRIVATE 10,00,000/- 11-Jun INE414G07738 MUTHOOT FINANCE #ZERO COU SEC NGR RED NCUM TAX RTD SNR NCD SR IX OPT IX PI-RD DT LINK INTIME INDIA PRIVATE 54 INE414G07720 MUTHOOT FINANCE #ZERO COU SEC NGR RED NCUM TAX RTD SNR NCD SR IX OPT VIII PI-RD DT LINK INTIME INDIA PRIVATE Communiqué no. CDSL/ADM/DP/GENRL/4496 dated June 12, of 7
8 55 INE414G07712 MUTHOOT FINANCE #ZERO COU SEC NGR RED NCUM TAX RTD SNR NCD SR IX OPT VII PI-RD DT LINK INTIME INDIA PRIVATE 56 INE148I07613 INDIABULLS HOUSING FINANCE LTD#ZERO COUP SEC NGR SNR TAX RTD RED NCD OPT III PP LOA-RD DT PRIVATE 10,00,000/- 11-Jun INE414G07746 MUTHOOT FINANCE #ZERO COU SEC NGR RED NCUM TAX RTD SNR NCD SR IX OPT X PI-RD DT LINK INTIME INDIA PRIVATE Communiqué no. CDSL/ADM/DP/GENRL/4496 dated June 12, of 7
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