NATIONAL STOCK EXCHANGE OF INDIA LIMITED

DEPARTMENT : LISTING Download Ref. No.: NSE/CML/35310

Date : July 6, 2017

Circular Ref. No.: 688/2017

To All Members, Sub: Listing of units issued by SBI Funds Management Private Limited (SBI Debt Fund Series A - 34 (367 Days) – 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 July 7, 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 July 7, 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

Annexure 1. SBI Funds Management Private Limited Name of Scheme

SBI Debt Fund Series A - 34 (367 Days)

Symbol

FRSDFA34GR

Security Description

Units of Rs. 10/- each of SBI Mutual Units of Rs. 10/- each of SBI Mutual Fund - SBI Debt Fund Series A - 34 Fund - SBI Debt Fund Series A - 34 (367 Days) - Regular Plan - Growth (367 Days) - Direct Plan - Growth

ISIN

INF200KA1QO7

INF200KA1QQ2

No of Units

623980

3475000

Scheme Type

Close Ended

Series

MF

Date of Redemption

June 13, 2018

Face Value per unit

Rs.10/-

Paid Up Value per unit

Rs.10/-

Market Lot

1

FRSDFA34GD

Address of the Trustee: SBI Mutual Fund Trustee Company Private Limited 9th Floor, Crescenzo, C-38 & 39, , G Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400051 Tel: 61793000 Fax: 67425690 Address of the Asset Management Company: SBI Funds Management Private Limited 9th Floor, Crescenzo, C-38 & 39, , G Block, Bandra Kurla Complex, , Bandra (East) Mumbai - 400051 Tel: 61793000 Fax: 67425690 Contact Person: Ms.Vinaya Datar Website: www.sbimf.com Email: [email protected] Address of the Registrar and Share Transfer Agent: Computer Age Management Services Private Limited 148, Old Mahabalipuram Road,, Okkiyyam Thuraipakkam CHENNAI - 600096 Tel: 30407210 Fax: 24580982 Contact Person: Mr. D K Prakash Website: www.camsonline.com Email: [email protected]

NSE/CML/35310 Date : July 6, 2017 Circular Ref.

Jul 6, 2017 - the National Stock Exchange (Capital Market segment) with effect from July 7, 2017 and the designated ... Email: [email protected]

258KB Sizes 0 Downloads 61 Views

Recommend Documents

NSE/CML/35481 Date : July 28, 2017 Circular Ref
Jul 28, 2017 - This circular shall be effective from August 03, 2017. For and on ... Hiren Shah. Manager. Telephone No. Fax No. Email id. 022-26598235/36.

NSE/CML/35440 Date : July 24, 2017 Circular Ref
Jul 24, 2017 - Office: Exchange Plaza, Plot No. C/1, G-Block, Bandra-Kurla ... Limited, Websol Energy System Limited and Zee Learn Limited ... Telephone No.

NSE/CML/35416 Date : July 20, 2017 Circular Ref
Jul 20, 2017 - Balrampur Chini Mills Limited. Symbol. BALRAMCHIN. Name of the Company. Balrampur Chini Mills Limited. Series. EQ. ISIN*. INE119A01028.

NSE/CML/35464 Date : July 26, 2017 Circular Ref
Jul 26, 2017 - In view of the same, series- IL will be suspended w.e.f. July 27, 2017 for Indraprastha Gas Limited. (Symbol: - IGL). For and on behalf of.

NSE/CML/35313 Date : July 06, 2017 Circular Ref
Jul 6, 2017 - which were kept in Abeyance made by the company ... +91 22 26598235/36 , 26598346, 26598459 /26598458 Web site: www.nseindia .com.

NSE/CML/35313 Date : July 06, 2017 Circular Ref
Jul 6, 2017 - which were kept in Abeyance made by the company ... +91 22 26598235/36 , 26598346, 26598459 /26598458 Web site: www.nseindia .com.

NSE/CML/35307 Date : July 05, 2017 Circular Ref
Jul 5, 2017 - Sub: Listing of further issues of Britannia Industries Limited, Indosolar Limited, Ramco. Systems ... and Ujjivan Financial Services Limited.

NSE/CML/35435 Date : July 24, 2017 Circular Ref
Jul 24, 2017 - 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 on ... Email: [email protected]