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.

NSE/CML/ 33522 Date : October 28, 2016 Circular

Oct 28, 2016 - Regulations Part A, it is hereby notified that the list of securities ... 2016 the designated security codes thereof shall be as specified in Annexure.

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