NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref. No.: NSE/CML/36667

Date : January 03, 2018

Circular Ref. No.: 0009/2018 To all Members, Sub : Listing of units of Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 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 January 04, 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 January 04, 2018. For and on behalf of National Stock Exchange of India Limited

Kautuk Upadhyay Manager Telephone No: +91-22-26598235/36, 8346

Annexure

1. Aditya Birla Sun Life AMC Limited

Name of Scheme

Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days)

Symbol

ABSLFT OYDN

ABSLFTO YDG

ABSLFTOY RN

ABSLFTO YRG

ABSLFTOY DQ

ABSLFTO YRQ

Security Description

Units of Rs. 10/each of Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) Direct PlanNormal Dividend Payout

Units of Rs. 10/- each of Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan Series OY (1218 days) - Direct PlanGrowth

Units of Rs. 10/- each of Aditya Birla Sun Life Mutual Fund - Aditya Birla Sun Life Fixed Term Plan Series OY (1218 days) Regular Plan-Normal Dividend Payout

Units of Rs. 10/- each of Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) Regular PlanGrowth

Units of Rs. 10/- each of Aditya Birla Sun Life Mutual Fund - Aditya Birla Sun Life Fixed Term Plan Series OY (1218 days) - Direct PlanQuarterly Dividend Payout

Units of Rs. 10/- each of Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) Regular PlanQuarterly Dividend Payout

ISIN

INF209K B1JZ8

INF209KB1 JY1

INF209KB1 JW5

INF209KB1 JV7

INF209KB1 KA9

INF209KB1 JX3

No of Units

1100

404251978

1700

17340609

2100

84950

Scheme Type

Close Ended

Series

MF

Date of Redemption

April 28, 2021

Face Value per unit

Rs.10.00/-

Paid Up Value per unit

Rs.10.00/-

Issue Price

Rs.10.00/-

Market Lot

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

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

NSE/CML/36667 Date : January 03, 2018 Circular

3 Jan 2018 - 841, S. B. Marg, Elphinstone Road,. MUMBAI - 400013. Tel: 43568000. Fax: 43568110/1. Contact Person: Ms. Hemanti Wadhwa. Address of the Registrar and Share Transfer Agent: Computer Age Management Services Ltd. Rayala Towers II Floor, ,. 158, Anna Salai,. CHENNAI - 600002. Tel: 30212950.
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