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| NOTICES |
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| Notice No. |
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20170522-15 |
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Notice Date |
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22 May 2017 |
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| Category |
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Company related |
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Segment |
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Mutual Fund |
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| Subject |
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Listing of units of SBI Debt Fund Scheme - Series A-22 after rollover |
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| Content |
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Trading Members of the Exchange are requested to note that SBI Mutual Fund has intimated the Exchange regarding the change in the Units & ISIN of the below mentioned listed Scheme due to Roll over of the close end Scheme in terms of enabling provisions of Regulation 33(4) of SEBI (Mutual Funds) Regulations, 1996. This Notice is to be read along with our earlier Notice No:20150514-13 dated May 14, 2015 and Notice No.20170510-12 dated May 10, 2017, pertaining to Listing and Suspension of units issued for SBI Debt Fund Series A-22.
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Name of Scheme
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SBI Debt Fund Series A-22.
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Scrip Code
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538305
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Scrip ID on BOLT System
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SDFSA22GR
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Security Description
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SBI Debt Fund Series A -22 - Regular Plan Growth
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New ISIN
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INF200KA1PA8
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New No. of Units
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5173153
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New Maturity Date
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11/05/2018
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Face Value / unit
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Rs. 10/-
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Issue Price / unit
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Rs. 10/-
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Name of Scheme
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SBI Debt Fund Series A-22
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Scrip Code
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538307
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Scrip ID on BOLT System
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SDFSA22GD
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Security Description
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SBI Debt Fund Series A -22 - Direct Plan Growth
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New ISIN
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INF200KA1PC4
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New No. of Units
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3846484
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New Maturity Date
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11/05/2018
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Face Value / unit
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Rs. 10/-
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Issue Price / unit
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Rs. 10/-
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Name of Scheme
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SBI Debt Fund Series A-22
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Scrip Code
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538308
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Scrip ID on BOLT System
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SDFSA22DD
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Security Description
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SBI Debt Fund Series A -22 - Direct Plan - Dividend Payout
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New ISIN
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INF200KA1PD2
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New No. of Units
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114050
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New Maturity Date
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11/05/2018
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Face Value / unit
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Rs. 10/-
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Issue Price / unit
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Rs. 10/-
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Trading in the above units shall recommence from Tuesday, May 23, 2017
In case members require any further clarification, they may contact the under mentioned persons:
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At the AMC
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At the Exchange
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SBI Mutual Fund
SBI Funds Management Pvt. Ltd
Ms. Vinaya Datar
9th Floor, Crescenzo Plot C-38 and 39, G Block
Bandra-Kurla Complex , Bandra (East).
Mumbai - 400051
Tel- 02261793091
Email- vinaya.datar@sbimf.com
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Ms. Bhuvana Sriram
Dy. Manager - Listing Operations
Tel. No. 022- 2272 8242
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Bhuvana Sriram
Dy. Manager
Monday, May 22, 2017
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