NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref. No.: NSE/CML/34079

Date : January 30, 2017

Circular Ref. No.: 79/2017 To All Members, Sub: Listing of units issued by HDFC Asset Management Company Limited (HDFC FMP 369D 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 January 31, 2017 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 31, 2017.

For and on behalf of National Stock Exchange of India Limited

Divya Poojari Manager Telephone No +91-22-26598235/36, 8346

Annexure 1. HDFC Asset Management Company Limited Name of Scheme

HDFC FMP 369D January 2014 (1)- Series 29

Symbol

H29369JDG1

H29369JDD1

H29369JRG1

H29369JRQ1

Security Description

Units of Rs. 10/each of HDFC Mutual Fund HDFC FMP 369D January 2014 (1)- Series 29 - Direct Option - Growth Option

Units of Rs. 10/each of HDFC Mutual Fund HDFC FMP 369D January 2014 (1)- Series 29 - Direct Option - Normal Dividend Option

Units of Rs. 10/each of HDFC Mutual Fund HDFC FMP 369D January 2014 (1)- Series 29 - Regular Option - Growth Option

Units of Rs. 10/each of HDFC Mutual Fund HDFC FMP 369D January 2014 (1)- Series 29 - Regular Option Quarterly Dividend Option

ISIN

INF179KB1ZW7

INF179KB1ZX5

INF179KB1ZV9

INF179KB1ZT3

No of Units

28516303

2200

6287137

50000

Scheme Type

Close Ended

Series

MF

Date of Redemption

April 25, 2017

Face Value per unit

Rs.10/-

Paid Up Value per unit

Rs.10/-

Market Lot

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] 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]

NSE/CML/34079 Date : January 30, 2017 Circular

Jan 30, 2017 - Sub: Listing of units issued by HDFC Asset Management Company Limited (HDFC FMP ... Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on ... Email: [email protected].
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