NATIONAL STOCK EXCHANGE OF INDIA LIMITED

DEPARTMENT : LISTING Download Ref. No.: NSE/CML/35681

Date : August 30, 2017

Circular Ref. No.: 0863/2017 To all Members, Sub: Listing of further issues of PIL Italica Lifestyle Limited and Union Bank of India 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 August 31, 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 August 31, 2017. For and on behalf of National Stock Exchange of India Limited

Kautuk Upadhyay 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. PIL Italica Lifestyle Limited Symbol

PILITA

Name of the Company

PIL Italica Lifestyle Limited

Series

EQ

ISIN*

INE600A01035

Face Value

1

Paid-up Value

1

Issue Price

15

Security Description

Equity shares of Re. 1/- each issued upon conversion of warrants pursuant to preferential issue

Date of allotment

10-Aug-2017

No. of securities

7400000

Distinctive number range

227600001 to 235000000

Market lot

1

Pari Passu

Yes Distinctive Numbers To

Expiry Date

Lock-in details

No. Of Distinctive Securities Numbers From 7400000

235000000

31-Aug-2020

227600001

2. Union Bank of India Symbol

UNIONBANK

Name of the Company

Union Bank of India

Series

EQ 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

ISIN*

INE692A01016

Face Value

10

Paid-up Value

10

Issue Price

138.76

Security Description

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

Date of allotment

04-Aug-2017

No. of securities

38988181

Distinctive number range

687441118 to 726429298

Market lot

1

Pari Passu

Yes

Lock-in details

No. Of Securities

Distinctive Numbers From

Distinctive Expiry Date Numbers To

38988181

687441118

726429298

31-Aug-2020

* 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.

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

NSE/CML/35681 Date : August 30, 2017 Circular R

Aug 30, 2017 - Continuation Sheet. ANNEXURE. 1. PIL Italica Lifestyle Limited. Symbol. PILITA. Name of the Company. PIL Italica Lifestyle Limited. Series. EQ.

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