NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref. No.: NSE/CML/38427

Date : July 26, 2018

Circular Ref. No.: 0859/2018 To All Members, Sub: Listing of units issued by Aditya Birla Sun Life AMC Limited (Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 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 July 27, 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 July 27, 2018.

For and on behalf of National Stock Exchange of India Limited

Lokesh Bhandari Senior Manager Telephone No +91-22-26598233/40

____________________________________________________________________________ Regd. Office: Exchange Plaza, Plot No. C/1, G-Block, Bandra-Kurla Complex, Bandra (E), Mumbai 400 051, India CIN: U67120MH1992PLC069769 Tel: +91 22 26598235/36 , 26598346, 26598459/26598458 Web site: www.nseindia .com

Annexure 1. Aditya Birla Sun Life AMC Limited Name of Scheme Symbol

Security Description

ISIN No of Units

Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) ABSLFTQODG ABSLFTQODQ ABSLFTQORG Units of Rs. 10/- each Units of Rs. 10/- each Units of Rs. 10/of Aditya Birla Sun of Aditya Birla Sun each of Aditya Birla Life Mutual Fund Life Mutual Fund Sun Life Mutual Aditya Birla Sun Life Aditya Birla Sun Life Fund - Aditya Birla Fixed Term Plan Fixed Term Plan Sun Life Fixed Term Series QO (1100 Series QO (1100 days) Plan - Series QO days) - Direct Plan- Direct Plan-Quarterly (1100 days) Growth Dividend Payout Regular Plan-Growth INF209KB1TR4 INF209KB1TT0 INF209KB1TO1 49472338 100 31188374

Name of Scheme Symbol

Security Description

ISIN No of Units Scheme Type Series Date of Redemption Face Value per unit Paid Up Value per unit Issue Price Market Lot

Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) ABSLFTQORN ABSLFTQORQ Units of Rs. 10/- each of Units of Rs. 10/- each of Aditya Aditya Birla Sun Life Mutual Birla Sun Life Mutual Fund Fund - Aditya Birla Sun Life Aditya Birla Sun Life Fixed Term Fixed Term Plan - Series QO Plan - Series QO (1100 days) (1100 days) - Regular PlanRegular Plan-Quarterly Dividend Normal Dividend Payout Payout INF209KB1TP8 INF209KB1TQ6 32200 200 Close Ended MF July 23, 2021 Rs.10/Rs.10/Rs.10/1

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 ____________________________________________________________________________ Regd. Office: Exchange Plaza, Plot No. C/1, G-Block, Bandra-Kurla Complex, Bandra (E), Mumbai 400 051, India CIN: U67120MH1992PLC069769 Tel: +91 22 26598235/36 , 26598346, 26598459/26598458 Web site: www.nseindia .com

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]

____________________________________________________________________________ Regd. Office: Exchange Plaza, Plot No. C/1, G-Block, Bandra-Kurla Complex, Bandra (E), Mumbai 400 051, India CIN: U67120MH1992PLC069769 Tel: +91 22 26598235/36 , 26598346, 26598459/26598458 Web site: www.nseindia .com

national stock exchange of india limited department - NSE

Jul 26, 2018 - Sub: Listing of units issued by Aditya Birla Sun Life AMC Limited (Aditya Birla Sun. Life Fixed Term Plan - Series QO (1100 days)). In pursuance ...
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