NATIONAL STOCK EXCHANGE OF INDIA LIMITED
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1 NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/29927 Date : June 11, 2015 Circular Ref.No.: 632/2015 To All Members Sub : Listing of units of existing plan issued by Sundaram Asset Management Company Limited (Sundaram Fixed Term Plan GG), Asset Management Company Limited ( 2013 (1) - 29), Asset Management Company Limited ( (2) - 31), SBI Funds Management Private Limited (SBI Debt Fund A - 28 (367 Days)) FMP Rollover In pursuance of Regulation of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National Stock Exchange (Capital Market segment) with effect from June 12, 2015 and the designated security codes thereof shall be as specified in Annexure. In pursuance of Regulation of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the respective lot sizes in respect of securities above shall be as specified in Annexure. For the purpose of trading on the system, the security shall be identified only by its designated codes and trading in such securities shall be in such lot sizes as specified in Annexure. This circular shall be effective from June 12, For and on behalf of National Stock Exchange of India Limited Radhika Ropalekar Manager Telephone No Fax No id /36, /38 cmlist@nse.co.in Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai Page 1 of 7
2 Annexure 1. Sundaram Asset Management Company Limited Sundaram Fixed Term Plan GG Symbol RLGGDG RLGGRG RLGGRHD Description 10/- each of Sundaram Sundaram Fixed Term Plan GG - Direct Growth 10/- each of Sundaram Sundaram Fixed Term Plan GG - Growth Sundaram Sundaram Fixed Term Plan GG - Half Yearly ISIN INF903J010S9 INF903J011S7 INF903J012S5 No of Units Type Date of Redemption Face per unit Market Lot 1 June 19, 2017 Sundaram Trustee Company Limited No.21, Patullos Road, Chennai Tel: Fax: Sundaram Asset Management Company Limited Sundaram Towers, II Floor, 46, Whites Road, Chennai Tel: Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai Page 2 of 7
3 Fax: Contact Person: Mr. S. Srinivas Prashanth Website: Sundaram BNP Paribas Fund Services Limited RR Towers, 2, Third Floor, Thiru Vi Ka Industrial Estate, Guindy, Chennai Tel: Fax: Contact Person: Ms. Lalitha Swamy 2. Asset Management Company Limited Symbol Descript ion ISIN No of Units Type 2013 (1) - 29 H53129DD G1 FMP 531D - Growth 1 CM7 H53129DD D1 - Normal 1CN5 H53129DD Q1 - Quarterly 1CO3 H53129DR G1 Growth 1CQ8 H53129DR D1 Normal 1CR H53129DR Q1 Units of Rs. 10/- each of Quarterly 1CS4 Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai Page 3 of 7
4 Date of Redemp tion Face Market Lot February 21, Trustee Company Limited H.T.Parekh Marg, , Asset Management Company Limited H. T. Parekh Marg, , Contact Person: Mr Dinesh Bhakade Website: bhakaded@hdfcfund.com Computer Age Management Services Private Limited Rayala Towers, Fifth Floor, 158, Anna Salai, Chennai Tel: Fax: Contact Person: Mr. S. Prem Kumar s_premkumar@camsonline.com Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai Page 4 of 7
5 3. Asset Management Company Limited Symbol Descript ion ISIN No of Units Type Date of Redemp tion Face Market Lot (2) - 31 H36631MY DG FMP 366D May 2014 (2)- - Growth 1 BW8 H36631MY DD Direct Normal 1BX6 H36631MY RG Plan -Growth 1CA2 H36631M YRD Normal 1CB0 H36631M YRQ Quarterly 1CC August 01, H36631M YRF Units of Rs. 10/- each of Flexi 1BZ1 Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai Page 5 of 7
6 Trustee Company Limited H.T.Parekh Marg, , Asset Management Company Limited H. T. Parekh Marg, , Contact Person: Mr Dinesh Bhakade Website: Computer Age Management Services Private Limited Rayala Towers, Fifth Floor, 158, Anna Salai, Chennai Tel: Fax: Contact Person: Mr. S. Prem Kumar 4. SBI Funds Management Private Limited SBI Debt Fund A - 28 (367 Days) Symbol RSDFSA28GR RSDFSA28DR RSDFSA28GD Description SBI SBI Debt Fund A - 28 (367 Days) - Growth SBI SBI Debt Fund A - 28 (367 Days) - 10/- each of SBI SBI Debt Fund A - 28 (367 Days) - Direct Growth ISIN INF200KA1EM7 INF200KA1EN5 INF200KA1EO3 No of Units Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai Page 6 of 7
7 Type Date of Redemption Face per unit Market Lot 1 June 07, 2017 SBI Fund Trustee Company Private Limited 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai Tel: Fax: SBI Funds Management Private Limited 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai Tel: Fax: Contact Person: Ms.Vinaya Datar Website: partnerforlife@sbimf.com Computer Age Management Services Private Limited 148, Old Mahabalipuram Road, Okkiyyam Thuraipakkam, Chennai Tel: Fax: Contact Person: Mr. D K Prakash Website: dk_prakash@camsonline.com Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai Page 7 of 7
NATIONAL STOCK EXCHANGE OF INDIA LIMITED
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