NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref. No.: NSE/CML/35667

Date : August 28, 2017

Circular Ref. No.: 0857/2017 To All Members, Sub: Listing of units issued by SBI Funds Management Private Limited (SBI Debt Fund Series C 2 (1100 Days)) 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 August 29, 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 August 29, 2017.

For and on behalf of National Stock Exchange of India Limited

Lokesh Bhandari Manager Telephone No +91-22-26598233/8346

Annexure 1. SBI Funds Management Private Limited Name of Scheme Symbol

Security Description

ISIN No of Units Scheme Type Series Date of Redemption Face Value per unit Paid Up Value per unit Issue Price Market Lot

SBI Debt Fund Series C - 2 (1100 Days) SDFSC2DR Units of Rs. 10/each of SBI Mutual Fund - SBI Debt Fund Series C - 2 (1100 Days) Regular Plan Dividend Payout INF200KA1RF3 464978

SDFSC2GD Units of Rs. 10/each of SBI Mutual Fund - SBI Debt Fund Series C - 2 (1100 Days) Direct Plan Growth INF200KA1RG1 18121068

Close Ended MF August 24, 2020 Rs.10/Rs.10/Rs.10/1

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]

SDFSC2DD Units of Rs. 10/each of SBI Mutual Fund - SBI Debt Fund Series C - 2 (1100 Days) - Direct Plan - Dividend Payout INF200KA1RH9 95710

SDFSC2GR Units of Rs. 10/each of SBI Mutual Fund - SBI Debt Fund Series C - 2 (1100 Days) Regular Plan Growth INF200KA1RE6 30001715

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/35667 Date - National Stock Exchange

Aug 28, 2017 - Download Ref. No. ... Part A, it is hereby notified that the list of securities further admitted to dealings on the ... Email: [email protected] ...

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