NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/28257

Date : December 3, 2014

Circular Ref.No.: 1109/2014

To All Members Sub : Listing of units of existing plan issued by L&T Investment Management Limited (L&T FMP - Series IX - Plan G ), SBI Funds Management Private Limited (SBI Debt Fund Series - 366 Days - 47) – 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 December 04, 2014 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 December 04, 2014. For and on behalf of National Stock Exchange of India Limited

Kamlesh Patel 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

Page 1 of 5

Annexure

1. L&T Investment Management Limited Name of Scheme

L&T FMP - Series IX - Plan G

Symbol

LT9G1121GR

LT9G1121DG

Security Description

Units of Rs. 10/- each of L&T Mutual Fund - L&T FMP - Series IX - Plan G Series IX Plan G Growth Option

Units of Rs. 10/- each of L&T Mutual Fund - L&T FMP - Series IX - Plan G Series IX Plan G - Direct Plan Growth Option

ISIN

INF917K01TG2

INF917K01TE7

No of Units

1963233

227043

Scheme Type

Close Ended

Series

MF

Date of Redemption

December 12, 2016

Face Value per unit

Rs.10/-

Paid Up Value Rs.10/per unit Market Lot

1

Address of the Trustee: L&T Mutual Fund Trustee Limited L&T House, Ballard Estate, P. O. Box 278, MUMBAI - 400001 Tel: 66554000 Fax: 66554002 Address of the Asset Management Company: L&T Investment Management Limited 6th Floor, Mafatlal Centre, Nariman Point, Mumbai, MUMBAI - 400021 Tel: 66554000

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

Page 2 of 5

Fax: 66554002

Contact Person: Ms. Apurva Rathod Website: www.lntmf.com Email: [email protected] Address of the Registrar and Share Transfer Agent: Computer Age Management Services Private Limited (Unit - L&T Mutual Fund): 148, Old Mahabalipuram Road, Okkiyam Thuraipakkam, CHENNAI - 600097 Tel: 24587094 Fax: 30407094

Contact Person: Mr. M. Raajagobalan Website: www.camsonline.com Email: [email protected]

2. SBI Funds Management Private Limited Name of Scheme

SBI Debt Fund Series - 366 Days - 47

Symbol

RD366D47RG

RD366D47RD

RD366D47DG

RD366D47DD

Security Description

Units of Rs. 10/each of SBI Mutual Fund SBI Debt Fund Series - 366 Days - 47 - Regular Plan - Growth Option

Units of Rs. 10/each of SBI Mutual Fund SBI Debt Fund Series - 366 Days - 47 - Regular Plan - Dividend Payout Option

Units of Rs. 10/each of SBI Mutual Fund SBI Debt Fund Series - 366 Days - 47 - Direct Plan - Growth Option

Units of Rs. 10/each of SBI Mutual Fund SBI Debt Fund Series - 366 Days - 47 - Direct Plan - Dividend Payout Option

ISIN

INF200KA1101

INF200KA1093

INF200KA1085

INF200KA1077

No of Units

42574514

10000

79591036

100000

Scheme Type

Close Ended

Series

MF

Date of November 30, 2016 Redemption Face Value

Rs.10/-

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

Page 3 of 5

per unit Paid Up Value per unit

Rs.10/-

Market Lot

1

Address of the Trustee: SBI Mutual Fund Trustee Company Private Limited 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East) MUMBAI - 400051 Tel: 61793000 Fax: 67425690 Address of the Asset Management Company: SBI Funds Management Private Limited 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East) MUMBAI - 400051 Tel: 61793000 Fax: 67425690

Contact Person: Ms.Vinaya Datar Website: www.sbimf.com Email: [email protected] Address of the Registrar and Share Transfer Agent: Computer Age Management Services Private Limited 148, Old Mahabalipuram Road, Okkiyyam Thuraipakkam CHENNAI - 600096 Tel: 30407210 Fax: 24580982

Contact Person: Mr. D K Prakash Website: www.camsonline.com Email: [email protected]

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

Page 4 of 5

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

Page 5 of 5

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