NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref No. : NSE/CML/32087

Date : March 30, 2016

Circular Ref No. : 250

To All Members Sub : Listing of Mutual Funds

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 March 31, 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 March 31, 2016.

For and on behalf of National Stock Exchange of India Limited

Divya Poojari Manager LISTING

Telephone No

Fax No

Email_Id

+91-22-26598235/36, 8346

-

-

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

Page 1 of 4

Annexure

1. ICICI Prudential Asset Management Company Limited Name of Scheme ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Symbol

IPRU2796

IPRU8998

IPRU8999

Security Description

Units of Rs. 10/- each of ICICI Prudential Mutual Fund - ICICI Prudential Fixed Maturity Plan Series 78 - 1130 Days Plan T Cumulative Option

Units of Rs. 10/- each of ICICI Prudential Mutual Fund - ICICI Prudential Fixed Maturity Plan Series 78 - 1130 Days Plan T Direct Plan - Cumulative Option

Units of Rs. 10/- each of ICICI Prudential Mutual Fund - ICICI Prudential Fixed Maturity Plan Series 78 - 1130 Days Plan T Direct Plan - Half Yearly Dividend Payout Option

ISIN

INF109KB1TD5

INF109KB1TF0

INF109KB1TG8

No of Units

34180789

69844700

1000000

Scheme Type

Close Ended

Series

MF

Date of Redemption

April 25, 2019

Face Value per unit

Rs.10/-

Paid Up Value per unit

Rs.10/-

Issue Price

Rs.10/-

Market Lot

1

Address of the Trustee: ICICI Prudential Trust Limited 12th Floor, Narain Manzil,23, Barakhamba Road, New Delhi - 110001. Tel: 42090579 Fax: 26868306 Address of the Asset Management Company: ICICI Prudential Asset Management Company Limited 12th Floor, Narain Manzil,23, Barakhamba Road, New Delhi – 110001. Tel: 42090579 Fax: 26868306 Contact Person: Rakesh Shetty Website: www.icicipruamc.com Email: [email protected]

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

Page 2 of 4

Address of the Registrar and Share Transfer Agent: Computer Age Management Services Private Limited Spencer Plaza, Phase II, S49A, 172, Anna Salai, Chennai - 600002. Tel: 39115645 Fax: 28283619 Contact Person: Mr. K.M.Narayanan Website: www.camsonline.com Email: [email protected] 2. Birla Sun Life Asset Management Company Limited Name of Scheme Birla Sun Life Fixed Term Plan - Series NP (1163 days) Symbol

BSLFTPNPRN

BSLFTPNPRQ

BSLFTPNPDG

BSLFTPNPDN

Units of Rs. 10/each of Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan Series NP (1163 days) - Regular

Units of Rs. 10/each of Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan Series NP (1163 days) - Regular

Units of Rs. 10/each of Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan Series NP (1163

Plan - Growth Option

Plan - Normal Dividend Payout Option

Plan - Quarterly Dividend Payout Option

Units of Rs. 10/each of Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan Series NP (1163 days) - Direct Plan

days) - Direct Plan - Normal Dividend - Growth Option Payout Option

ISIN

INF209KA16X7

INF209KA17X5

INF209KA18X3

INF209KA13X4

INF209KA14X2

No of Units

13271617

500

500

8119000

500

Scheme Type

Close Ended

Series

MF

Date of Redemption

May 28, 2019

Face Value per unit

Rs.10/-

Security Description

BSLFTPNPRG Units of Rs. 10/each of Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan Series NP (1163 days) - Regular

Paid Up Value per Rs.10/unit Issue Price

Rs.10/-

Market Lot

1

Address of the Trustee: Birla Sun Life Trustee Company Private Limited One Indiabulls Centre, Tower-1,17th Floor, Jupiter Mills Compound, 841, S. B. Marg, Elphinstone Road, Mumbai - 400013. Tel: 43568000 Fax: 43568110/1

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

Page 3 of 4

Address of the Asset Management Company: Birla Sun Life Asset Management Company Limited One Indiabulls Centre, Tower-1,17th Floor, Jupiter Mills Compound, 841, S. B. Marg, Elphinstone Road, Mumbai - 400013. Tel: 43568000 Fax: 43568110/1 Contact Person: Mr. Prannav Shah Website: www.birlasunlife.com Email: [email protected] Address of the Registrar and Share Transfer Agent: Computer Age Management Services Ltd Rayala Towers II Floor, 158, Anna Salai, Chennai - 600002. Tel: 30212950 Fax: 42141227 Contact Person: Mr. K.S. Narayanan Email: [email protected]

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

Page 4 of 4

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