NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref. No.: NSE/CML/37811

Date : May 21, 2018

Circular Ref. No.: 0548/2018 To All Members, Sub: Listing of units issued by Aditya Birla Sun Life AMC Limited (Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days)) 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 May 22, 2018 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 May 22, 2018.

For and on behalf of National Stock Exchange of India Limited

Hiren Shah Senior Manager Telephone No +91-22-26598233/40

_____________________________________________________________________________ Regd. Office: Exchange Plaza, Plot No. C/1, G-Block, Bandra-Kurla Complex, Bandra (E), Mumbai 400 051, India CIN: U67120MH1992PLC069769 Tel: +91 22 26598235/36 , 26598346, 26598459/26598458 Web site: www.nseindia .com

Annexure 1. Aditya Birla Sun Life AMC Limited Name of Scheme Symbol

Security Description

ISIN No of Units Name of Scheme Symbol

Security Description

ISIN No of Units

Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) ABSLFTPUDN Units of Rs. 10/- each of Aditya Birla Sun Life Mutual Fund - Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Normal Dividend Payout Option INF209KB1PG5 10500

ABSLFTPUDG Units of Rs. 10/- each of Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan Series PU (1463 days) Direct Plan-Growth Option INF209KB1PF7 230461887

ABSLFTPURQ Units of Rs. 10/- each of Aditya Birla Sun Life Mutual Fund - Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Regular Plan-Quarterly Dividend Payout Option INF209KB1PE0 10000

Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) ABSLFTPUDQ Units of Rs. 10/- each of Aditya Birla Sun Life Mutual Fund - Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Quarterly Dividend Payout Option INF209KB1PH3 5200

Scheme Type Series Date of Redemption Face Value per unit Paid Up Value per unit Issue Price Market Lot

ABSLFTPURG Units of Rs. 10/- each of Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan Series PU (1463 days) Regular Plan-Growth Option INF209KB1PC4 8556152

ABSLFTPURN Units of Rs. 10/- each of Aditya Birla Sun Life Mutual Fund - Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Regular Plan-Normal Dividend Payout Option INF209KB1PD2 46700

Close Ended MF May 16, 2022 Rs.10/Rs.10/Rs.101

Address of the Trustee: Aditya Birla Sun Life Trustee 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 Address of the Asset Management Company: Aditya Birla Sun Life AMC Limited One Indiabulls Centre, Tower-1, 17th Floor, _____________________________________________________________________________ Regd. Office: Exchange Plaza, Plot No. C/1, G-Block, Bandra-Kurla Complex, Bandra (E), Mumbai 400 051, India CIN: U67120MH1992PLC069769 Tel: +91 22 26598235/36 , 26598346, 26598459/26598458 Web site: www.nseindia .com

Jupiter Mills Compound, 841, S. B. Marg, Elphinstone Road, Mumbai - 400013 Tel: 43568000 Fax: 43568110/1 Contact Person: Ms. Hemanti Wadhwa 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, Plot No. C/1, G-Block, Bandra-Kurla Complex, Bandra (E), Mumbai 400 051, India CIN: U67120MH1992PLC069769 Tel: +91 22 26598235/36 , 26598346, 26598459/26598458 Web site: www.nseindia .com

Aditya Birla Sun Life Fixed - NSE

May 21, 2018 - Jupiter Mills Compound,841, S. B. Marg, ... Address of the Asset Management Company: ... Computer Age Management Services Ltd.
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