NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/28548

Date : January 2, 2015

Circular Ref.No.: 11/2015

To All Members Sub : Listing of units of existing plan issued by Baroda Pioneer Asset Management Company Limited (Baroda Pioneer Fixed Maturity Plan - Series J) – 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 January 05, 2015 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 January 05, 2015. For and on behalf of National Stock Exchange of India Limited

Samir Rajdev Manager

Telephone No +91-22-26598235/36, 8346

Fax No +91-22-26598237/38

Email id [email protected]

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

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Annexure

1. Baroda Pioneer Asset Management Company Limited Name of Scheme

Baroda Pioneer Fixed Maturity Plan - Series J

Symbol

BPFM1102JG

BPFM1102J2

Security Description

Units of Rs. 10/- each of Baroda Pioneer Mutual Fund - Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Growth Option

Units of Rs. 10/- each of Baroda Pioneer Mutual Fund - Baroda Pioneer Fixed Maturity Plan - Series J - Plan B (Direct) - Growth Option

ISIN

INF955L01FL9

INF955L01FN5

No of Units

4525869

56040960

Scheme Type

Close Ended

Series

MF

Date of Redemption

December 28, 2016

Face Value per unit

Rs.10/-

Paid Up Rs.10/Value per unit Market Lot

1

Address of the Trustee: Trustee-Baroda Pioneer Mutual Fund Board of Trustees to Baroda Pioneer Mutual Fund, 501, Titanium, 5th Floor,Western Express Highway, Goregaon (East), Mumbai – 400063. Tel: 3020 1000 Fax: 3020 1001 Address of the Asset Management Company: Baroda Pioneer Asset Management Company Limited 501, Titanium, 5th Floor, Western Express Highway, Goregaon (East), Mumbai – 400063. Tel: 3020 1000 Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

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Fax: 3020 1001 Contact Person: Farhana Mansoor Website: www.barodapioneer.in Email: [email protected] Address of the Registrar and Share Transfer Agent: Karvy Computershare Private Limited Karvy Plaza, H. No. 8-2-598, Street No. 1, Banjara Hills, Hyderabad – 500034. Tel: 40308000 Fax: 23312454 Contact Person: Mr. Raj Kumar Website: www.karvymfs.com Email: [email protected]

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

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