NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref. No.: NSE/CML/ 34405

Date : March 17, 2017

Circular Ref. No.: 249/2017 To All Members, Sub: Listing of units issued by Birla Sun Life Asset Management Company Limited (Birla

Sun Life Fixed Term Plan - Series OH (1120 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 March 20, 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 20, 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 OH (1120 days)

Symbol

BSLFTPO HRG

BSLFTPO HRN

Security Descript ion

Units of Rs. 10/- each of Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan Series OH (1120 days) - Regular PlanGrowth

Units of Rs. 10/Units of Rs. Units of Rs. Units of each of 10/- each of 10/- each of Rs. 10/Birla Sun Birla Sun Birla Sun each of Life Life Mutual Life Mutual Birla Sun Mutual Fund Fund Life Fund Birla Sun Birla Sun Mutual Birla Sun Life Fixed Life Fixed Fund Life Fixed Term Plan - Term Plan - Birla Sun Term Plan Series OH Series OH Life Fixed - Series OH (1120 days) (1120 days) Term Plan (1120 - Regular - Regular - Series OH days) PlanPlan(1120 days) Direct Normal Quarterly - Direct PlanDividend Dividend PlanNormal Payout Payout Growth Dividend Payout

Units of Rs. 10/- each of Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan Series OH (1120 days) - Direct PlanQuarterly Dividend Payout

ISIN

INF209KB 1EB0

INF209KB 1EC8

INF209KB 1ED6

INF209KB 1EE4

INF209KB 1EF1

INF209KB 1EG9

No of Units

7164700

257800

43000

103014857

5500

4800

Scheme Type

Close Ended

Series

MF

Date of Redemp tion

April 02, 2020

Face Value per unit

Rs.10/-

BSLFTPO HRQ

BSLFTPO HDG

BSLFTPO HDN

BSLFTPO HDQ

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/ 34405 Date : March 17, 2017 Circular R

Mar 17, 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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