NATIONAL STOCK EXCHANGE OF INDIA LTD.
LISTING
CIRCULAR
Download Ref no. NSE/CML/16308
Ref. No. NSE/LIST/C/2010/1106
Date: November 16, 2010
To all Members,
Sub: Listing of units issued by Birla Sun Life Asset Management Company (Birla Sun Life Short Term FMP - Series 2) and SBI Funds Management Private Limited (SBI Debt Fund Series - 180 Days 12)
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 November 18, 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 November 18, 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 Short Term FMP - Series 2 |
|
|
Symbol |
BSLFMP2G |
BSLFMP2D |
|
Security
Description |
Units
of Rs.10/- each of Birla Sun Life Mutual Fund - Birla Sun Life Short Term FMP
- Series 2 Growth |
Units
of Rs.10/- each of Birla Sun Life Mutual Fund - Birla Sun Life Short Term FMP
- Series 2 Dividend Payout |
|
ISIN |
INF209K01FD0 |
INF209K01FE8 |
|
No
of Units |
82475506 |
504774182 |
|
Scheme
Type |
Close
Ended |
|
|
Series |
MF |
|
|
Date
of Redemption |
February
7, 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. SBI Funds
Management Private Limited
|
Name
of Scheme |
SBI
Debt Fund Series - 180 Days 12 |
|
|
Symbol |
SDF180D12G |
SDF180D12D |
|
Security
Description |
Units
of Rs.10/- each of SBI Mutual Fund - SBI Debt Fund Series -180 Days 12-
Growth |
Units
of Rs.10/- each of SBI Mutual Fund - SBI Debt Fund Series -180 Days 12-
Dividend Payout |
|
ISIN |
INF200K01BP2 |
INF200K01BQ0 |
|
No
of Units |
10204880 |
91509929 |
|
Scheme
Type |
Close
Ended |
|
|
Series |
MF |
|
|
Date
of Redemption |
May
9, 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: 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 |