NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref. No.: NSE/CML/36726

Date : January 10, 2018

Circular Ref. No.: 0031/2018 To all Members, Sub : Listing of units of Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 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 January 11, 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 January 11, 2018. For and on behalf of National Stock Exchange of India Limited

Kautuk Upadhyay Manager Telephone No: +91-22-26598235/36, 8346

Annexure

1. Aditya Birla Sun Life AMC Limited

Name of Scheme

Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days)

Symbol

ABSLFTO ZRQ

ABSLFTO ZRN

ABSLFTO ZRG

Security Descript ion

Units of Rs. 10.00/- each of Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan Series OZ (1187 days) - Regular PlanQuarterly Dividend Payout

Units of Rs. 10.00/- each of Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan Series OZ (1187 days) - Regular PlanNormal Dividend Payout

ISIN

INF209KB 1KD3

No of Units

2600

Scheme Type

Close Ended

Series

MF

Date of Redemp tion

April 05, 2021

Face Value per unit

Rs.10.00/-

ABSLFTO ZDN

ABSLFTO ZDG

ABSLFTO ZDQ

Units of Rs. 10.00/Units of Rs. each of 10.00/- each Aditya of Aditya Birla Sun Birla Sun Life Mutual Life Mutual Fund Fund Aditya Aditya Birla Sun Birla Sun Life Fixed Life Fixed Term Plan Term Plan Series OZ Series OZ (1187 days) (1187 days) - Direct - Regular PlanPlanNormal Growth Dividend Payout

Units of Rs. 10.00/each of Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan Series OZ (1187 days) - Direct PlanGrowth

Units of Rs. 10.00/- each of Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan Series OZ (1187 days) - Direct PlanQuarterly Dividend Payout

INF209KB 1KC5

INF209KB 1KB7

INF209KB 1KF8

INF209KB 1KE1

INF209KB 1KG6

400

9803470

7200

220977975

103500

Paid Up Value per unit

Rs.10.00/-

Issue Price

Rs.10.00/-

Market Lot

1

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, Jupiter Mills Compound, 841, S. B. Marg, Elphinstone Road, MUMBAI - 400013 Tel: 43568000 Fax: 43568110/1 Contact Person: Ms. Hemanti Wadhwa

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

Listing of units of Aditya Birla Sun Life Fixed Term Plan - NSE

Jan 10, 2018 - 0031/2018. To all Members,. Sub : Listing of units of Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 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.

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