NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref. No.: NSE/CML/ 34375

Date : March 14, 2017

Circular Ref. No.: 231/2017 To All Members, Sub: Listing of units issued by Birla Sun Life Asset Management Company Limited (Birla

Sun Life Fixed Term Plan Series OF) 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 March 15, 2017 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 March 15, 2017.

For and on behalf of National Stock Exchange of India Limited

Divya Poojari Manager Telephone No +91-22-26598235/36, 8346

Annexure 1. Birla Sun Life Asset Management Company Limited

Name of Scheme

Birla Sun Life Fixed Term Plan Series OF

Symbol

BSLFTPO FRG

BSLFTPOF RN

BSLFTPOF RQ

BSLFTPO FDG

BSLFTPO FDN

BSLFTPOF DQ

Security Descript ion

Units of Rs. 10/each of Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan Series OF Regular PlanGrowth

Units of Rs. 10/- each of Birla Sun Life Mutual Fund - Birla Sun Life Fixed Term Plan Series OF Regular PlanNormal Dividend Payout

Units of Rs. 10/- each of Birla Sun Life Mutual Fund - Birla Sun Life Fixed Term Plan Series OF Regular Plan � Quarterly Dividend Payout

Units of Rs. 10/each of Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan Series OF Direct PlanGrowth

Units of Rs. 10/each of Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan Series OF Direct Plan - Normal Dividend Payout

Units of Rs. 10/- each of Birla Sun Life Mutual Fund - Birla Sun Life Fixed Term Plan Series OF - Direct Plan Quarterly Dividend Payout

ISIN

INF209KB 1DF3

INF209KB 1DG1

INF209KB 1DH9

INF209KB 1DI7

INF209KB 1DJ5

INF209KB 1DK3

No of Units

47225168

2500

15500

22393468

20473

57500

Scheme Type

Close Ended

Series

MF

Date of Redemp tion

April 30, 2020

Face Value per unit

Rs.10/-

Paid Up Value per unit

Rs.10/-

Issue Price

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: 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]

NSE/CML/ 34375 Date : March 14, 2017 Circular R

Mar 14, 2017 - Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National Stock ... Birla Sun Life Asset Management Company Limited. Name of ... Email: [email protected]

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