NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/33062

Date : August 25, 2016

Circular Ref.No.: 678/2016

To All Members, Sub : Suspension of trading in units - on account of redemption - DHFL Pramerica Asset Managers Private Limited, SBI Funds Management Private Limited.

In pursuance of Regulation 3.1.2 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the following securities will be suspended from trading:

No.

1

2

3

4

Name of the Company DHFL Pramerica MF FMP Series 32 - RP-GO SBI MF SBI DF Series 366 D 37 - RPGO SBI MF SBI DF Series 366 D 37 - RPDPO SBI MF -

Symbol

ISIN Code

Series

Reason for Suspension

Suspension Date

Closing hours of Trading on

DWSFNE32RG

INF223J013L1

MF

Redemption

29-Aug2016

26Aug2016

RD366D37RG

INF200K018Q3

MF

Redemption

29-Aug2016

26Aug2016

RD366D37RD

INF200K019Q1

MF

Redemption

29-Aug2016

26Aug2016

RD366D37DG

INF200K010R8

MF

Redemption

29-Aug-

26-

5

SBI DF Series 366 D 37 - DPGO SBI MF SBI DF Series 366 D 37 - DPDPO

2016

RD366D37DD

INF200K011R6

MF

Redemption

29-Aug2016

This circular shall be effective from the Suspension Date as stated in the above table.

For and on behalf of National Stock Exchange of India Limited Divya Poojari Manager Telephone No 022-26598235/36

Fax No -

Email id -

Aug2016

26Aug2016

NSE/CML/33062 Date : August 25, 2016 Circular Re

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