NATIONAL STOCK EXCHANGE OF INDIA LIMITED

DEPARTMENT : LISTING Download Ref. No.: NSE/CML/35024

Date : June 2, 2017

Circular Ref. No.: 577/2017 To All Members, Sub: Listing of units issued by DHFL Pramerica Asset Managers Private Limited (DHFL Pramerica Fixed Maturity Plan - Series 69) – 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 June 05, 2017 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 June 05, 2017. For and on behalf of National Stock Exchange of India Limited

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

Regd. Office: Exchange Plaza, Plot No. C/1, G-Block, Bandra-Kurla Complex, Bandra (E), Mumbai 400 051, India CIN: U67120MH1992PLC069769 Tel: +91 22 26598235/36 , 26598346, 26598459 /26598458 Web site: www.nseindia .com

Continuation Sheet

Annexure 1. DHFL Pramerica Asset Managers Private Limited Name of Scheme

DHFL Pramerica Fixed Maturity Plan - Series 69

Symbol

DPRMY9D1

Security Description

Units of Rs. 10/- each of DHFL Units of Rs. 10/- each of DHFL Pramerica Mutual Fund - DHFL Pramerica Mutual Fund - DHFL Pramerica Fixed Maturity Plan Pramerica Fixed Maturity Plan Series 69 - Regular Plan-Growth Series 69 - Direct Plan-Growth Option Option

ISIN

INF663L01TW7

INF663L01TS5

No of Units

40900

2492522

Scheme Type

Close Ended

Series

MF

Date of Redemption

May 29, 2018

Face Value per unit

Rs.10/-

Paid Up Value per unit

Rs.10/-

Market Lot

1

DPRMY9GP

2

Regd. Office: Exchange Plaza, Plot No. C/1, G-Block, Bandra-Kurla Complex, Bandra (E), Mumbai 400 051, India CIN: U67120MH1992PLC069769 Tel: +91 22 26598235/36 , 26598346, 26598459 /26598458 Web site: www.nseindia .com

Continuation Sheet

Address of the Trustee: DHFL Pramerica Trustees Private Limited Pramerica Trustees Pvt Ltd, 2nd Floor, Nirlon House, Dr. Annie Besant Road, Worli Mumbai - 400030 Tel: 61593000 Fax: 61593100 Address of the Asset Management Company: DHFL Pramerica Asset Managers Private Limited 2nd Floor, Nirlon House, Dr. Annie Besant Road, Worli Mumbai - 400030 Tel: 61593000 Fax: 61593100 Contact Person: Robinson Fransis Website: www.pramericamf.com Email: [email protected] Address of the Registrar and Share Transfer Agent: Karvy Computershare Private Limited, Karvy Plaza, Street No. 1, Banjara Hills, Hyderabad - 500034 Tel: 44677185 Fax: 23388705 Contact Person: Ms V. Uma Mahesh Website: www.karvymfs.com Email: [email protected]

3

Regd. Office: Exchange Plaza, Plot No. C/1, G-Block, Bandra-Kurla Complex, Bandra (E), Mumbai 400 051, India CIN: U67120MH1992PLC069769 Tel: +91 22 26598235/36 , 26598346, 26598459 /26598458 Web site: www.nseindia .com

NSE/CML/35024 Date : June 2, 2017 Circular Ref.

Jun 2, 2017 - Sub: Listing of units issued by DHFL Pramerica Asset Managers Private Limited (DHFL. Pramerica ... Email: [email protected]

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