NATIONAL STOCK EXCHANGE OF INDIA LTD.

LISTING

CIRCULAR

 

Download Ref no. NSE/CML/14141

Ref. No. NSE/LIST/C/2010/0153

Date: February 19, 2010

 

To all Members,

 

Sub: Listing of units issued by Franklin Templeton Asset Management (India) Private Limited (Franklin Templeton Fixed Tenure Fund - Series XIII- Plan A)

 

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 February 23, 2010 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 February 23, 2010.

 

For and on behalf of

National Stock Exchange of India Limited.

 

 

 

 

Hari K

Asst. Vice President

 

Annexure




Name of Scheme

Franklin Templeton Fixed Tenure Fund - Series XIII- Plan A

Symbol

FTFTF13AGR

FTFTF13ADV

Security Description

Units of Rs.10/- each of Franklin Templeton Mutual Fund - Fixed Tenure Fund -Series XIII- Plan A - Growth Option

Units of Rs.10/- each of Franklin Templeton Mutual Fund - Fixed Tenure Fund -Series XIII- Plan A - Dividend Option

ISIN

INF090I01130

INF090I01148

No of Units

195859305

108271782

Scheme Type

Close Ended

Series

MF

Date of Redemption

February 3, 2013

Face Value per unit

Rs.10/-

Paid Up Value per unit

Rs.10/-

Issue Price

Rs.10/-

Market Lot

1




Address of the Trustee:
Franklin Templeton Trustee Services Pvt. Limited
Level 4, Wockhardt Towers
Bandra Kurla Complex,

Bandra (East)

Mumbai-400051

Tel: 022 67519100
Fax: 022 66490622

Address of the Asset Management Company:
Franklin Templeton Asset Management (India) P Ltd.
Level 4, Wockhardt Towers
Bandra Kurla Complex

Bandra (East)

Mumbai-400051

Tel: 022 67519100
Fax: 022 66490622

Contact Person: Ms. Shilpa Shetty

Email: sshetty@templeton.com
Website: www.franklintempletonindia.com

Address of the Registrar and Share Transfer Agent:
Karvy Computershare Private Limited
Karvy Plaza, H. No. 8-2-596
Street No.1, Banjara Hills

Hyderabad-500034

Tel: 040 44338154
Fax: 040 23420886

Contact Person: Ms. Sujatha K.
Email: sujathak@karvy.com
Website: www.karvymfs.com