NATIONAL STOCK EXCHANGE OF INDIA LIMITED
DEPARTMENT : LISTING Download Ref. No.: NSE/CML/36365
Date : November 23, 2017
Circular Ref. No.: 1142/2017
To all Members, Sub: Listing of further issues of Central Bank of India, Housing Development Finance Corporation Limited, ICICI Bank Limited, Larsen & Toubro Limited and Thomas Cook (India) 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 November 24, 2017 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 24, 2017. For and on behalf of National Stock Exchange of India Limited
Divya Poojari Manager Telephone No +91-22-26598235/36, 8346
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. Central Bank of India Symbol
CENTRALBK
Name of the Company
Central Bank of India
Series
EQ
ISIN*
INE483A01010
Face Value (In Rs.)
10.00
Paid-up Value (In Rs.)
10.00
Issue Price (In Rs.)
104.15
Security Description
Equity shares of Rs. 10/- each issued under Preferential.
Date of Allotment
16-Nov-2017
No. of Securities
55976956
Distinctive Number Range
1911772501 to 1967749456
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 55976956
1911772501
1967749456
29-Nov-2020
2. Housing Development Finance Corporation Limited Symbol
HDFC
Name of the Company
Housing Development Finance Corporation 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*
INE001A01036
Face Value (In Rs.)
2.00
Paid-up Value (In Rs.)
2.00
Security Description
Equity shares of Rs. 2/- each issued under ESOP.
Date of Allotment
21-Nov-2017
No. of Securities
822605
Distinctive Number Range
1595898746 to 1596721350
Market Lot
1
Pari Passu
Yes
Lock-in details
Not Applicable.
3. 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.
Date of Allotment
20-Nov-2017
No. of Securities
1079673
Distinctive Number Range
6419430809 to 6420510481
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
Not Applicable.
4. Larsen & Toubro Limited Symbol
LT
Name of the Company
Larsen & Toubro Limited
Series
EQ
ISIN
INE018A01030
Face Value (In Rs.)
2.00
Paid-up Value (In Rs.)
2.00
Security Description
Equity shares of Rs. 2/- each issued pursuant to bonus issue earlier kept in abeyance
Date of Allotment
15-Jul-2017
No. of Securities
1280
Distinctive Number Range
As Per Annexure A
Market Lot
1
Pari Passu
Yes
Lock-in details
Not Applicable. Annexure A Larsen & Toubro Limited
Distinctive Numbers From
Distinctive Numbers To
1400123756
1400123800
1400123711
1400123755
1400123681
1400123710
1400123636
1400123680 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
1400123621
1400123635
1400123561
1400123620
1400123516
1400123560
1400123501
1400123515
1400038622
1400038771
624376922
624376951
624376892
624376921
624373502
624373601
624373342
624373361
624373312
624373341
624373302
624373311
624367270
624367309
624367240
624367269
624367230
624367239
585109380
585109409
585109350
585109379
585105960
585106059
585105800
585105819
585105770
585105799
585105760
585105769
585099734
585099773
585099704
585099733
585099694
585099703
147306472
147306486
147306457
147306471
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
Continuation Sheet
147304737
147304786
147304657
147304666
147304642
147304656
147304637
147304641
147301749
147301768
147301734
147301748
147301729
147301733
147182115
147182119
147164588
147164637
147146130
147146154
5. Larsen & Toubro Limited Symbol
LT
Name of the Company
Larsen & Toubro Limited
Series
EQ
ISIN
INE018A01030
Face Value (In Rs.)
2.00
Paid-up Value (In Rs.)
2.00
Security Description
Equity shares of Rs. 2/- each issued pursuant to bonus issue earlier kept in abeyance
Date of Allotment
08-Oct-2008
No. of Securities
14860
Distinctive Number Range
As Per Annexure A
Market Lot
1
Pari Passu
Yes
6
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
Not Applicable.
Annexure A Larsen & Toubro Limited Distinctive Numbers From
Distinctive Numbers To
585161435
585161484
585160019
585160118
585152931
585152980
585150557
585150606
585145725
585145790
585145409
585145440
585144227
585144476
585141541
585141640
585139981
585140372
585137814
585137963
585126946
585127185
585125496
585125545
585122222
585122421
585121382
585121391
585118030
585118079
585116960
585116969
585116310
585116559
585116210
585116259
585116180
585116209
585115330
585115429 7
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
585112340
585112489
585110760
585110789
585110660
585110709
585109890
585110089
585109880
585109889
585105410
585105459
585104602
585104651
585100718
585100767
585099644
585099693
585098689
585098708
585097731
585097780
585097621
585097630
585097571
585097620
585097471
585097520
585096631
585096680
585096081
585096130
585095461
585095610
585095361
585095460
585095041
585095060
585092041
585092090
585091971
585091990
585090551
585090560
585089161
585089260
585088631
585088680
585088471
585088530
8
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
585088411
585088430
585088391
585088410
585087961
585088160
585087891
585087910
585087631
585087660
585087221
585087270
585086821
585086840
585084681
585084730
585084411
585084430
585083321
585083330
585082971
585083070
585082921
585082970
585082441
585082470
585082431
585082440
585082111
585082210
585080951
585081450
585080081
585080100
585078741
585078790
585078641
585078740
585075991
585076140
585075261
585075340
585074651
585074660
585074441
585074490
585073441
585073490
585073101
585073200
9
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
585071961
585072000
585070661
585070710
585070411
585070460
585070241
585070280
585070061
585070230
585069611
585069810
585069261
585069310
585065357
585065506
585065207
585065306
585064517
585064746
585063787
585063986
147337709
147337758
147337364
147337478
147336999
147337098
147335520
147335544
147334812
147334861
147331247
147331271
147327669
147327701
147327511
147327526
147326923
147327047
147325534
147325583
147324879
147325074
147322884
147322958
147316970
147317089
147314228
147314327
10
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
147313833
147313837
147312187
147312211
147311377
147311401
147311362
147311376
147310952
147311001
147307782
147307856
147306992
147307006
147306967
147306991
147306677
147306681
147304562
147304586
147304183
147304207
147302241
147302265
147301704
147301728
147301259
147301268
147300745
147300769
147300690
147300694
147300665
147300689
147300615
147300639
147300195
147300219
147299920
147299944
147299635
147299709
147299585
147299634
147299235
147299244
147297995
147298019
147297960
147297969
11
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
147297250
147297254
147296230
147296279
147295965
147295989
147295885
147295914
147295855
147295864
147295845
147295854
147295655
147295754
147295620
147295629
147295490
147295504
147295160
147295169
147294295
147294319
147294160
147294169
147293665
147293669
147293490
147293539
147293465
147293489
147293200
147293214
147293195
147293199
147292705
147292954
147292270
147292279
147291625
147291649
147291550
147291599
147290390
147290464
147289935
147289939
147289830
147289854
147289355
147289379
12
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
147289235
147289284
147287995
147288019
147287845
147287869
147287230
147287254
147282125
147282128
147279760
147279809
147274762
147274786
147274665
147274689
147274525
147274664
147274392
147274392
147274343
147274384
147274084
147274133
147274059
147274083
147269518
147269526
147269444
147269468
147269092
147269101
147269072
147269091
147269033
147269071
147268949
147268973
147268924
147268928
147268839
147268918
147262950
147262975
147262458
147262468
147252790
147252814
147251553
147251577
13
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
147251504
147251515
147250950
147251014
147247965
147247967
147247874
147247878
147247869
147247873
147247841
147247850
147247041
147247062
147246188
147246192
147246138
147246187
147246113
147246137
147245874
147245878
147245568
147245572
147231369
147231390
147230029
147230053
147228478
147228479
147227854
147227878
147227825
147227845
147226234
147226248
147226233
147226233
147225944
147225968
147225880
147225943
147224894
147224918
147223901
147223975
147223167
147223205
147222895
147222919
14
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
147220783
147220807
147220746
147220782
147220705
147220707
147220704
147220704
147220517
147220526
147197248
147197372
147197023
147197222
147195972
147195996
147195056
147195080
147194631
147194655
147194156
147194180
147193904
147193928
147193794
147193903
147193744
147193793
147193594
147193618
147191779
147191828
147191674
147191703
147190894
147191018
147190884
147190893
147188702
147188801
147188677
147188701
147182966
147182977
147172064
147172265
147171629
147171633
147171594
147171598
15
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
147170635
147170654
147170070
147170079
147170060
147170069
147170045
147170059
147170005
147170009
147168705
147168729
147168245
147168254
147168110
147168119
147167985
147168004
147167320
147167339
147166660
147166684
147166490
147166514
147165965
147165969
147165930
147165959
147164948
147164997
147164913
147164937
147164538
147164587
147163733
147163757
147162958
147162982
147162553
147162572
147162428
147162452
147160963
147161012
147159963
147159987
147159953
147159962
147159923
147159927
16
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
147155967
147155986
147155792
147155841
147155157
147155161
147154640
147154664
147154590
147154614
147154360
147154384
147154055
147154079
147152115
147152119
147151615
147151619
147151605
147151614
147150675
147150699
147148100
147148119
147147505
147147514
147147370
147147379
147147360
147147369
147146155
147146169
147146090
147146129
147146045
147146069
147145810
147145834
147145360
147145364
147145335
147145359
147145125
147145134
147137547
147137571
147137236
147137237
147137142
147137143
17
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
147137020
147137044
147137014
147137014
147136989
147137013
147136759
147136759
147136678
147136702
147136499
147136546
147136448
147136457
147136358
147136411
147136192
147136241
147135487
147135531
147134882
147134896
147134652
147134676
147134642
147134651
147134592
147134641
147134542
147134591
147134462
147134491
147134412
147134461
147134362
147134411
147134082
147134231
147134072
147134081
147134057
147134071
147134032
147134036
147133620
147133629
147133252
147133280
147133107
147133111
18
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
147133097
147133106
147132832
147132871
147132757
147132781
147132662
147132686
147132562
147132571
147132547
147132561
147132322
147132421
147132272
147132296
147132097
147132121
147131787
147131811
147131612
147131631
147131562
147131586
147131027
147131036
147130722
147130796
147130647
147130671
147130637
147130646
147130382
147130391
147130017
147130041
147129752
147129766
147129722
147129751
147129327
147129376
147129177
147129201
147129162
147129176
147128907
147128931
147128297
147128306
19
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
147127917
147127931
147127907
147127916
147127882
147127906
147127857
147127881
147127807
147127831
147127682
147127706
147127657
147127681
147287760
147287779
147287675
147287759
147287405
147287504
6. 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.
Date of Allotment
13-Nov-2017
No. of Securities
14723
Distinctive Number Range
366924708 to 366939430
Market Lot
1
Pari Passu
Yes
Lock-in details
Not Applicable. 20
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
* 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.
21
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