NATIONAL STOCK EXCHANGE OF INDIA LTD.
LISTING
CIRCULAR
Download Ref no. NSE/CML/15941
Ref. No. NSE/LIST/C/2010/0949
Date: October 6, 2010
To all Members,
Sub: Listing of units issued by Birla Sun Life Asset Management Company (Birla Sun Life Fixed Term Plan - Series CE),IDFC Asset Management Company Limited (IDFC Fixed Maturity Plan - Monthly Series 25) and SBI Funds Management Private Limited (SBI Debt Fund Series - 60 Months - 1)
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 October 7, 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 October 7, 2010.
For and on behalf of
National Stock Exchange of India Limited.
Hari K
Vice President
Annexure
1. Birla
Sun Life Asset Management Company
|
Name
of Scheme |
Birla
Sun Life Fixed Term Plan - Series CE |
|
|
Symbol |
B937G |
B937D |
|
Security
Description |
Units
of Rs.10/- each of Birla Sun Life Mutual Fund - Birla Sun Life Fixed Term
Plan - Series CE Growth |
Units
of Rs.10/- each of Birla Sun Life Mutual Fund - Birla Sun Life Fixed Term
Plan - Series CE Dividend Payout |
|
ISIN |
INF209K01EQ5 |
INF209K01ER3 |
|
No
of Units |
782728141 |
19624337 |
|
Scheme
Type |
Close
Ended |
|
|
Series |
MF |
|
|
Date
of Redemption |
October
4, 2011 |
|
|
Face
Value per unit |
Rs.10/- |
|
|
Paid
Up Value per unit |
Rs.10/- |
|
|
Issue
Price |
Rs.10/- |
|
|
Market
Lot |
1 |
|
|
Address
of the Trustee: |
|
Address
of the Asset Management Company: |
|
Address
of the Registrar and Share Transfer Agent: Tel: 044- 30212950 Fax:044-42141227 Website: http://www.camsonline.com/ Email:ks_narayanan@camsonline.com Contact Person: Mr. K.S.Narayanan |
2. IDFC Asset
Management Company Limited
|
Name
of Scheme |
IDFC
Fixed Maturity Plan - Monthly Series 25 |
|
|
Symbol |
IDFCMS25G |
IDFCMS25P |
|
Security
Description |
Units
of Rs.10/- each of IDFC Mutual Fund - IDFC Fixed Maturity Plan - Monthly
Series 25 Growth |
Units
of Rs.10/- each of IDFC Mutual Fund - IDFC Fixed Maturity Plan - Monthly
Series 25 Dividend |
|
ISIN |
INF194K01AM6 |
INF194K01AN4 |
|
No
of Units |
63955790 |
230766749 |
|
Scheme
Type |
Close
Ended |
|
|
Series |
MF |
|
|
Date
of Redemption |
November
1, 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: Senapati
Bapat Marg, Elphinstone
Road (W), Mumbai-400013
|
|
Address
of the Asset Management Company: Senapati
Bapat Marg, Elphinstone
Road (W), Mumbai-400013
Email:
jyothi.krishnan@idfcmf.com |
|
Address
of the Registrar and Share Transfer Agent: Kodambakkam
High Road, Numgambakkam,
Chennai-600034
. |
3. SBI Funds
Management Private Limited
|
Name
of Scheme |
SBI
Debt Fund Series - 60 Months - 1 |
|
|
Symbol |
SDF60M1G |
SDF60M1D |
|
Security
Description |
Units
of Rs.10/- each of SBI Mutual Fund - SBI Debt Fund Series - 60 Months - 1 -
Growth |
Units
of Rs.10/- each of SBI Mutual Fund - SBI Debt Fund Series - 60 Months - 1 -
Dividend Payout |
|
ISIN |
INF200K01CP0 |
INF200K01CQ8 |
|
No
of Units |
6643530 |
3374730 |
|
Scheme
Type |
Close
Ended |
|
|
Series |
MF |
|
|
Date
of Redemption |
September
30, 2015 |
|
|
Face
Value per unit |
Rs.10/- |
|
|
Paid
Up Value per unit |
Rs.10/- |
|
|
Issue
Price |
Rs.10/- |
|
|
Market
Lot |
1 |
|
|
Address
of the Trustee: Mumbai-400005
. |
|
Address
of the Asset Management Company: Mumbai-400005
. Email:
parnterforlife@sbimf.com |
|
Address
of the Registrar and Share Transfer Agent: Email:
dk_prakash@camsonline.com |