NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref. No.: NSE/CML/33461

Date : October 19, 2016

Circular Ref. No.: 872/2016 To All Members, Sub: Listing of units issued by HDFC Asset Management Company Limited (HDFC

FMP Series 370D September 2013(1) - Series 27) FMP Rollover In pursuance of Regulation 3.1.1 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 October 20, 2016 and the designated security codes thereof shall be as specified in Annexure. In pursuance of Regulation 2.5.5 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 October 20, 2016. For and on behalf of National Stock Exchange of India Limited

Divya Poojari Manager Telephone No +91-22-26598235/36, 8346

Annexure 1. HDFC Asset Management Company Limited

Name of Scheme

HDFC FMP Series 370D September 2013(1) - Series 27

Symbol

HS37027DG1

HS37027RG1

HS37027RD1

Security Description

Units of Rs. 10/- each of HDFC Mutual Fund - HDFC FMP Series 370D September 2013(1) - Series 27 Direct Plan- Growth Option

Units of Rs. 10/- each of HDFC Mutual Fund - HDFC FMP Series 370D September 2013(1) - Series 27 Regular Plan - Growth Option

Units of Rs. 10/- each of HDFC Mutual Fund - HDFC FMP Series 370D September 2013(1) - Series 27 Regular Plan - Normal Dividend Payout Option

ISIN

INF179KB1XW2

INF179KB1XY8

INF179KB1XU6

No of Units

17084002

15715823

50000

Scheme Type

Close Ended

Series

MF

Date of Redemption

October 05, 2017

Face Value per unit

Rs.10/-

Paid Up Value per unit

Rs.10/-

Market Lot

1

Address of the Trustee: HDFC Trustee Company Limited HDFC House, 2nd floor, H.T.Parekh Marg,165-166, Backbay Reclamation,

Churchgate Mumbai - 400020 Tel: 66316333 Fax: 66580203 Address of the Asset Management Company: HDFC Asset Management Company Limited HDFC House, 2nd floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020 Tel: 66316333 Fax: 66580203 Contact Person: Mr Dinesh Bhakade Website: www.hdfcfund.com Email: [email protected] Address of the Registrar and Share Transfer Agent: Computer Age Management Services Private Limited Rayala Towers, Fifth Floor, 158, Anna Salai, Chennai - 600002 Tel: 30212797 Fax: 42032952 Contact Person: Mr. S. Prem Kumar Email: [email protected]

NSE/CML/33461 Date : October 19, 2016 Circular - National Stock ...

Oct 19, 2016 - Sub: Listing of units issued by HDFC Asset Management Company Limited (HDFC ... Regulations Part A, it is hereby notified that the list of securities further admitted to dealings ... Email: [email protected]

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