NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/32629

Date : June 23, 2016

Circular Ref.No.: 482/2016

To All Members, Sub : Listing of units of existing plan issued by DHFL Pramerica Asset Managers Private Limited (DHFL Pramerica Fixed Maturity Plan Series 70) – 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 24, 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 24, 2016.

For and on behalf of National Stock Exchange of India Limited Divya Poojari Manager Telephone No 022-26598235/36

Fax No -

Email id -

Annexure

1. DHFL Pramerica Asset Managers Private Limited Name of Scheme Symbol

Security Description

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

DHFL Pramerica Fixed Maturity Plan Series 70 DPFMP70RAD Units of Rs. 10/each of DHLF Pramerica Mutual Fund - DHFL Pramerica Fixed Maturity Plan Series 70 Regular Plan Annual Dividend Payout Option INF663L01LX2 2600

DPFMP70DG

DPFMP70RRD Units of Rs. 10/Units of Rs. 10/each of DHLF each of DHLF Pramerica Mutual Pramerica Mutual Fund - DHFL Fund - DHFL Pramerica Fixed Pramerica Fixed Maturity Plan Maturity Plan Series 70 Series 70 - Direct Regular Plan Plan - Growth Regular Dividend Option Payout Option INF663L01LY0 INF663L01LV6 2342827 25000

Close Ended MF June 20, 2017 Rs.10/Rs.10/1

Address of the Trustee: DHFL Pramerica Trustee Services Private Limited 2nd Floor, 222, Kodak House, Dr. D N Road, Fort, Mumbai - 400001. Tel: 66584324 Fax: 66584655 Address of the Asset Management Company: DHFL Pramerica Asset Managers Private Limited 2nd Floor, 222, Kodak House, Dr. D N Road, Fort, Mumbai - 400001. Tel: 66584324 Fax: 22074411

DPFMP70RG Units of Rs. 10/each of DHLF Pramerica Mutual Fund - DHFL Pramerica Fixed Maturity Plan Series 70 Regular Plan Growth Option INF663L01LU8 29552706

Contact Person: Mr. Kiran Valanger Website: www.dws-india.com Email: [email protected] Address of the Registrar and Share Transfer Agent: Karvy Computershare Private Ltd Karvy Plaza,H.No.8-2-596, Street No 1, Banjara Hills, Hyderabad - 500034. Tel: 040-44677072 Fax: 040-23311968 Contact Person: K R Pani Senior Manager Email: [email protected]

NSE/CML/32629 Date : June 23, 2016 Circular Ref.

Jun 23, 2016 - For and on behalf of. National Stock Exchange of India Limited. Divya Poojari. Manager. Telephone No. Fax No. Email id. 022-26598235/36.
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