NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref. No.: NSE/CML/36949

Date : February 09, 2018

Circular Ref. No.: 0149/2018 To all Members, Sub : Listing of units by Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 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 February 12, 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 February 12, 2018. For and on behalf of National Stock Exchange of India Limited.

Kautuk Upadhyay Manager

Annexure 1. Aditya Birla Sun Life AMC Limited Name of Schem e

Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days)

Symbol

ABSLFTPCD G

ABSLFTPCR N

ABSLFTPCR Q

ABSLFTPCR G

ABSLFTPCD N

Securit y Descrip tion

Units of Rs. 10/- each of Aditya Birla Sun Life Mutual Fund - Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Direct Plan-Growth

Units of Rs. 10/- each of Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan Series PC (1169 days) Regular PlanNormal Dividend Payout

Units of Rs. 10/- each of Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan Series PC (1169 days) Regular PlanQuarterly Dividend Payout

Units of Rs. 10/- each of Aditya Birla Sun Life Mutual Fund - Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) Regular PlanGrowth

Units of Rs. 10/- each of Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan Series PC (1169 days) Direct PlanNormal Dividend Payout

ISIN

INF209KB1K INF209KB1K W3 U7

INF209KB1K V5

INF209KB1K INF209KB1K T9 X1

ABSLFTPCD Q Units of Rs. 10/- each of Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Direct PlanQuarterly Dividend Payout INF209KB1K Y9

631749141

9818

42631950

5600

No of Units Schem e Type Series Date of Redem ption Face Value per unit Paid Up Value per unit Issue Price Market Lot

Close Ended MF April 18, 2021

Rs.10.00/-

Rs.10.00/-

Rs.10.00/1

28240

3700

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 Website: www.birlasunlife.com

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/36949 Date

Feb 9, 2018 - Sub : Listing of units by Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days). In pursuance of Regulation 3.1.1 of the National Stock ...
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