NATIONAL STOCK EXCHANGE OF INDIA LIMITED

DEPARTMENT : LISTING Download Ref no. NSE/CML/ 32484

Date : May 31, 2016

Circular Ref. No.: 411

To All Members, Sub: Listing of units issued by HDFC Asset Management Company Limited (HDFC FMP 840D January 2014 (1) Series 29) – FMP Rollover 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 June 01, 2016 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 June 01, 2016. For and on behalf of National Stock Exchange of India Limited

Kamlesh Patel Manager

Telephone No 022-26598235/36

Fax No -

Email id -

Regd. Office: Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

Page 1 of 3

Annexure 1. HDFC Asset Management Company Limited Name of Scheme Symbol

HDFC FMP 840D January 2014 (1) Series 29 H84029JDG1

Security Description

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

Units of Rs. 10/- each of HDFC Mutual Fund - HDFC FMP 840D January 2014 (1) Series 29 Direct PlanGrowth Option INF179KB1RI3 5227381

H84029JDD1 Units of Rs. 10/- each of HDFC Mutual Fund - HDFC FMP 840D January 2014 (1) Series 29 Direct Plan Normal Dividend Payout Option INF179KB1RJ1 7500

H84029JDQ1

H84029JRG1

H84029JRD1

H84029JRQ1

Units of Rs. 10/each of HDFC Mutual Fund HDFC FMP 840D January 2014 (1) Series 29 - Direct Plan - Quarterly Dividend Payout Option

Units of Rs. 10/each of HDFC Mutual Fund HDFC FMP 840D January 2014 (1) Series 29 - Regular Plan - Growth Option

Units of Rs. 10/each of HDFC Mutual Fund HDFC FMP 840D January 2014 (1) Series 29 - Regular Plan - Normal Dividend Payout Option

Units of Rs. 10/each of HDFC Mutual Fund HDFC FMP 840D January 2014 (1) Series 29 - Regular Plan - Quarterly Dividend Payout Option

INF179KB1RK9 3000

INF179KB1RM5 32140766

INF179KB1RF9 17100

INF179KB1RG7 129000

Close Ended MF April 10, 2017 Rs.10/Rs.10/1

Address of the Trustee: HDFC Trustee Company Limited HDFC House, 2nd floor, H.T.Parekh Marg,165-166, Backbay Reclamation, Churchgate Mumbai - 400020 Tel: 66316333 Fax: 66580203 Address of the Asset Management Company: HDFC Asset Management Company Limited HDFC House, 2nd floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020 Tel: 66316333 Fax: 66580203 Contact Person: Mr Dinesh Bhakade Website: www.hdfcfund.com Email: [email protected]

Regd. Office: Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

Page 2 of 3

Address of the Registrar and Share Transfer Agent: Computer Age Management Services Private Limited Rayala Towers, Fifth Floor, 158, Anna Salai, Chennai - 600002 Tel: 30212797 Fax: 42032952 Contact Person: Mr. S. Prem Kumar Email: [email protected]

Regd. Office: Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

Page 3 of 3

32484 Date : May 31, 2016 Circular Ref. - NSE

May 31, 2016 - This circular shall be effective from June 01, 2016. ... Email id. 022-26598235/36. -. -. Regd. Office: Exchange Plaza, Bandra Kurla Complex, ...
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