NATIONAL STOCK EXCHANGE OF INDIA LIMITED

DEPARTMENT : LISTING Download Ref. No.: NSE/CML/38129

Date : June 25, 2018

Circular Ref. No.: 0698/2018

To All Members, Sub: Listing of further issues of Allahabad Bank, ICICI Bank Limited, IDBI Bank Limited, Lakshmi Vilas Bank Limited and The Phoenix Mills Limited 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 June 26, 2018 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 June 26, 2018. For and on behalf of National Stock Exchange of India Limited

Divya Poojari Senior Manager Telephone No +91-22-26598459, 8239

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

Continuation Sheet

ANNEXURE 1. Allahabad Bank Symbol

ALBK

Name of the Company

Allahabad Bank

Series

EQ

ISIN*

INE428A01015

Face Value (In Rs.)

10

Paid-up Value (In Rs.)

10

Issue Price (In Rs.)

71.18

Security Description

Equity Shares of Rs. 10 /- each to be issued on Preferential Basis

Date of Allotment

29-May-2018

No. of Securities

210733352

Distinctive Number Range

844044313 to 1054777664

Market Lot

1

Pari Passu

Yes

Lock-in details

As per Annexure A Annexure A

No of Security Distinctive Numbers From Distinctive Numbers To Lock-in Expiry Date 210733352

844044313

1054777664

30-Jun-2021

2. ICICI Bank Limited Symbol

ICICIBANK

Name of the Company

ICICI Bank Limited

2

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

Continuation Sheet

Series

EQ

ISIN*

INE090A01021

Face Value (In Rs.)

2

Paid-up Value (In Rs.)

2

Security Description

Equity shares of Rs. 2/- each issued under ESOP.

Date of Allotment

21-Jun-2018

No. of Securities

280637

Distinctive Number Range

6431314576 to 6431595212

Market Lot

1

Pari Passu

Yes

Lock-in details

Not Applicable.

3. IDBI Bank Limited Symbol

IDBI

Name of the Company

IDBI Bank Limited

Series

EQ

ISIN*

INE008A01015

Face Value (In Rs.)

10

Paid-up Value (In Rs.)

10

Issue Price (In Rs.)

71.82

Security Description

Equity shares of Rs. 10/- each issued on preferential basis

Date of Allotment

25-May-2018

No. of Securities

1097326649

Distinctive Number Range

3348936997 to 4446263645

Market Lot

1

Pari Passu

Yes 3

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

Continuation Sheet

Lock-in details

As per Annexure A Annexure A

No of Security Distinctive Numbers From Distinctive Numbers To Lock-in Expiry Date 836237869

3348936997

4185174865

29-Jun-2021

261088780

4185174866

4446263645

29-Jun-2019

4. Lakshmi Vilas Bank Limited Symbol

LAKSHVILAS

Name of the Company

Lakshmi Vilas Bank Limited

Series

EQ

ISIN*

INE694C01018

Face Value (In Rs.)

10

Paid-up Value (In Rs.)

10

Security Description

Equity shares of Rs. 10/- each issued under ESOP.

Date of Allotment

14-Jun-2018

No. of Securities

59845

Distinctive Number Range

256017277 to 256077121

Market Lot

1

Pari Passu

Yes

Lock-in details

Not Applicable.

5. The Phoenix Mills Limited Symbol

PHOENIXLTD

Name of the Company

The Phoenix Mills Limited

Series

EQ 4

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

Continuation Sheet

ISIN*

INE211B01039

Face Value (In Rs.)

2

Paid-up Value (In Rs.)

2

Security Description

Equity shares of Rs. 2/- each issued under ESOP.

Date of Allotment

19-Jun-2018

No. of Securities

6000

Distinctive Number Range

153183352 to 153189351

Market Lot

1

Pari Passu

Yes

Lock-in details

Not Applicable.

* 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.

5

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

NSE/CML/38129 Date : June 25, 2018 Circular Ref

4 days ago - 10. Paid-up Value (In Rs.) 10. Issue Price (In Rs.) 71.18. Security Description. Equity Shares of Rs. 10 /- each to be issued on. Preferential Basis.

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