NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/32464

Date : May 27, 2016

Circular Ref.No.: 402

To All Members, Sub : Listing of units of existing plan issued by Birla Sun Life Asset Management Company Limited (Birla Sun Life Fixed Term Plan - Series LL (1104 days)) – 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 May 30, 2016 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 30, 2016.

For and on behalf of National Stock Exchange of India Limited Divya Poojari Manager Telephone No 022-26598235/36

Fax No -

Email id -

Annexure

1. Birla Sun Life Asset Management Company Limited

Name of Scheme

Birla Sun Life Fixed Term Plan - Series LL (1104 days)

Symbol

BSLFTRLLRG

BSLFTRLLRQ

BSLFTRLLDG

BSLFTRLLDN

Security Description

Units of Rs. 10/each of Birla Sun Life Mutual Fund - Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan - Growth Option

Units of Rs. 10/each of Birla Sun Life Mutual Fund - Birla Sun Life Fixed Term Plan Series LL (1104 days) - Regular Plan - Quarterly Dividend Payout Option

Units of Rs. 10/each of Birla Sun Life Mutual Fund - Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan - Growth Option

Units of Rs. 10/each of Birla Sun Life Mutual Fund - Birla Sun Life Fixed Term Plan Series LL (1104 days) - Direct Plan - Normal Dividend Payout Option

ISIN

INF209KA18Z8

INF209KA14Z7

INF209KA15Z4

INF209KA16Z2

No of Units

34548322

9990

1700441

72500

Scheme Type

Close Ended

Series

MF

Date of Redemption

May 29, 2017

Face Value per unit

Rs.10/-

Paid Up Value per unit

Rs.10/-

Market Lot

1

Address of the Trustee: Birla Sun Life Trustee Company 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: Birla Sun Life Asset Management Company 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: Mr. Rajiv Joshi 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]

NSE/CML/32464 Date : May 27, 2016 Circular Ref.N

May 27, 2016 - Company Limited (Birla Sun Life Fixed Term Plan - Series LL (1104 days)) – FMP ... Regulations Part A, it is hereby notified that the list of securities further ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.

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