NATIONAL STOCK EXCHANGE OF INDIA LTD.

LISTING

CIRCULAR

 

Download Ref no. NSE/CML/15178

Ref. No. NSE/LIST/C/2010/0621

Date: July 9, 2010

 

To all Members,

 

Sub: Listing of units issued by HDFC Asset Management Company Limited (HDFC Fixed Maturity Plans - Series XIII - 90D June 2010)

 

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 13, 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 July 13, 2010.

 

For and on behalf of

National Stock Exchange of India Limited.



Hari K

Vice President

 

 

Annexure




Name of Scheme

HDFC Fixed Maturity Plans - Series XIII - 90D June 2010

Symbol

HM1390DGR

HM1390DND

Security Description

Units of Rs.10/- each of HDFC Mutual Fund - HDFC Fixed Maturity Plans - Series XIII - 90D June 2010 Growth Option

Units of Rs.10/- each of HDFC Mutual Fund - HDFC Fixed Maturity Plans - Series XIII - 90D June 2010 Normal Dividend Option

ISIN

INF179K01CL5

INF179K01CM3

No of Units

64464239

623012473

Scheme Type

Close Ended

Series

MF

Date of Redemption

September 13, 2010

Face Value per unit

Rs.10/-

Paid Up Value per unit

Rs.10/-

Issue Price

Rs.10/-

Market Lot

1




Address of the Trustee:
HDFC Trustee Company Limited
Ramon House, 3rd Floor, H.T.Parekh Marg
169, Backbay Reclamation,

Churchgate

Mumbai-400020 .

Tel: 022 66316300
Fax: 022 22821144

Address of the Asset Management Company:
HDFC Asset Management Company Limited
Ramon House, 3rd Floor, H.T.Parekh Marg
169, Backbay Reclamation,

Churchgate

Mumbai-400020 .

Tel: 022 66316300
Fax: 022 22821144

Contact Person: Mr. Yezdi Khariwala
Email: yezdik@hdfcfund.com
Website: www.hdfcfund.com

Address of the Registrar and Share Transfer Agent:
Computer Age Management Services (P) Ltd.
Rayala Towers II, Fifth Floor,
158, Anna Salai,

Chennai-600002 .

Tel: 044 28559870
Fax: 044 42032955

Contact Person: Mr. B. Subramani
Email: b_subramani@camsonline.com