NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref. No.: NSE/CML/ 33522
Date : October 28, 2016
Circular Ref. No.: 896/2016 To All Members, Sub: Listing of further issues of ICICI Bank Limited, PSL Limited, Tech Mahindra Limited, Thomas Cook (India) Limited and UCO Bank. 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 November 1, 2016 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 November 1, 2016. For and on behalf of National Stock Exchange of India Limited
Divya Poojari Manager Telephone No +91-22-26598235/36, 8346
ANNEXURE 1. ICICI Bank Limited Symbol
ICICIBANK
Name of the Company
ICICI Bank Limited
Series
EQ
ISIN*
INE090A01021
Face Value (In Rs.)
2.00
Paid-up Value (In Rs.)
2.00
Security Description
Equity shares of Rs. 2/- each issued under ESOP.
No. of Securities Distinctive Number Range Market Lot
27,400
Pari Passu
Yes
Lock-in details
Not Applicable.
5819156456 To 5819183855 1
2. PSL Limited Symbol
PSL
Name of the Company
PSL Limited
Series
EQ
ISIN*
INE474B01017
Face Value (In Rs.)
10.00
Paid-up Value (In Rs.)
10.00
Issue Price (In Rs.)
26.00
Security Description
Equity shares of Rs. 10/- each issued under Preferential.
Date of Allotment
24-May-2016
No. of Securities Distinctive Number Range Market Lot
25,999,232
Pari Passu
Yes
99099353 To 125098584 1
Lock-in details No. of securities Sub-Total
25,999,232 25,999,232
Distinctive Distinctive Numbers Expiry Date Numbers To From 99099353 125098584 31-Oct-2017
3. Tech Mahindra Limited Symbol
TECHM
Name of the Company
Tech Mahindra Limited
Series
EQ
ISIN*
INE669C01036
Face Value (In Rs.)
5.00
Paid-up Value (In Rs.)
5.00
Security Description
Equity shares of Rs. 5/- each issued under ESOP.
No. of Securities Distinctive Number Range Market Lot
74,786
Pari Passu
Yes
Lock-in details
Not Applicable.
972044222 To 972119007 1
4. Thomas Cook (India) Limited Symbol
THOMASCOOK
Name of the Company
Thomas Cook (India) Limited
Series
EQ
ISIN*
INE332A01027
Face Value (In Rs.)
1.00
Paid-up Value (In Rs.)
1.00
Security Description
Equity shares of Re. 1/- each issued under ESOP.
No. of Securities Distinctive Number Range Market Lot
141,308
Pari Passu
Yes
Lock-in details
Not Applicable.
366520024 To 366661331 1
5. UCO Bank Symbol
UCOBANK
Name of the Company
UCO Bank
Series
EQ
ISIN*
INE691A01018
Face Value (In Rs.)
10.00
Paid-up Value (In Rs.)
10.00
Issue Price (In Rs.) Security Description Date of Allotment
41.45 Equity shares of Rs. 10/- each issued on Preferential basis. 05-Oct-2016
No. of Securities Distinctive Number Range Market Lot
186,972,255
Pari Passu
Yes
As Per Annexure A 1
Lock-in details Distinctive Distinctive Numbers Expiry Date Numbers To From 186,972,255 1551055903 1738028157 31-Oct-2019 186,972,255 No. of securities
Sub-Total
Annexure A UCO Bank Date Of Allotment
No. of securities
Issue Price (In Rs)
05-Oct-2016
186,972,255
41.45
Total
Distinctive Numbers Range From 1
Distinctive Numbers Range To 471968282
1551055903
1738028157
186,972,255
* Currently equity shares allotted in dematerialized mode have been credited under the temporary ISIN (IN8*********) in accordance with the SEBI circular no. CIR/MRD/DP/21/2012 dated August 02, 2012 and CIR/MRD/DP/24/2012 dated September 11, 2012 regarding activation of ISIN in case of additional issue of shares / securities.