Discover No. | 20220826-7 | Discover Date | 26 Aug 2022 | |||
Class | Company Actions | Section | Mutual Fund | |||
Topic | Suspension of buying and selling in Mutual Fund Scheme of SBI Mutual Fund | |||||
Content material |
Buying and selling Members of the Change are hereby knowledgeable that below talked about Mutual Fund Schemes of SBI Mutual Fund shall mature as on the Redemption Date fastenedby the Mutual Fund:–
SCRIP CODE<_o3a_p> ISIN<_o3a_p> |
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542754<_o3a_p> INF200KA1I81<_o3a_p> |
SBI Mounted Maturity Plan (FMP) – Sequence 15 (1123 days) – Common Plan – Development Possibility<_o3a_p> |
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542755<_o3a_p> INF200KA1I99<_o3a_p> |
SBI Mounted Maturity Plan (FMP) – Sequence 15 (1123 days) – Common Plan – Dividend Payout Possibility<_o3a_p> |
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542756<_o3a_p> INF200KA1J07<_o3a_p> |
SBI Mounted Maturity Plan (FMP) – Sequence 15 (1123 days) – Direct Plan – Development Possibility<_o3a_p> |
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542757<_o3a_p> INF200KA1J15<_o3a_p> |
|
Therefore, Buying and selling Members are suggested to not deal in aforesaid Mutual Fund schemes of the corporate with impact from August29, 2022(DR-104/2022-2023). <_o3a_p>
Buying and selling Members of the Change are requested to pay attention to it.
Marian Dsouza<_o3a_p>
Senior Supervisor – Itemizing Operations (CRD)<_o3a_p>
August 26, 2022
Disclaimer
BSE Ltd. revealed this content material on 26 August 2022 and is solely accountable for the data contained therein. Distributed by Public, unedited and unaltered, on 26 August 2022 08:00:02 UTC.