| Re-Listing of units of SBI Debt Fund Series A-24 after rollover. |
Trading member of the Exchange are requested to note that SBI Mutual Fund has intimated the Exchange regarding the change in the Units & ISIN of the above 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: 20140520-13 dated May 20, 2014, pertaining to Listing of units issued for SBI Debt Fund Series A-24.
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Name of Scheme
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SBI Debt Fund Series A-24
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Scrip Code
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538339
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Scrip ID on BOLT System
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SDFSA24GR
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Security Description
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SBI Debt Fund Series A-24 - Regular Plan - Growth
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New ISIN
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INF200KA1DO5
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New No. of Units
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78941031
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New Maturity Date
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17/05/2017
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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-24
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Scrip Code
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538340
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Scrip ID on BOLT System
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SDFSA24DR
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Security Description
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SBI Debt Fund Series A-24 - Regular Plan - Dividend Payout
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New ISIN
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INF200KA1DP2
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New No. of Units
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1000
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New Maturity Date
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17/05/2017
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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-24
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Scrip Code
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538341
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Scrip ID on BOLT System
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SDFSA24GD
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Security Description
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SBI Debt Fund Series A-24 - Direct Plan - Growth
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New ISIN
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INF200KA1DQ0
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New No. of Units
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172062537
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New Maturity Date
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17/05/2017
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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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1
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Name of Scheme
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SBI Debt Fund Series A-24
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Scrip Code
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538342
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Scrip ID on BOLT System
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SDFSA24DD
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Security Description
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SBI Debt Fund Series A-24 - Direct Plan - Dividend Payout
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New ISIN
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INF200KA1DR8
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New No. of Units
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3000
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New Maturity Date
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17/05/2017
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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 Wednesday, May 20, 2015
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 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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Mr. Atul Dhotre
Manager - Listing Operations
Tel. No. - 2272 8934
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Bhuvana Sriram
Dy. Manager
Tuesday, May 19, 2015
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