NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref. No.: NSE/CML/32560
Date : June 13, 2016
Circular Ref. No.: 0446/2016 To All Members,
Sub: Listing of further issues of ICICI Bank Limited and Kotak Mahindra Bank 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 14, 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 June 14, 2016. For and on behalf of National Stock Exchange of India Limited
Kautuk Upadhyay 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
199,700
Distinctive Number Range 5816373031 To 5816572730 Market Lot
1
Pari Passu
Yes
Lock-in details
Not Applicable.
2. Kotak Mahindra Bank Limited Symbol
KOTAKBANK
Name of the Company
Kotak Mahindra Bank Limited
Series
EQ
ISIN*
INE237A01028
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
359,846
Distinctive Number Range 1834780901 To 1835140746 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/21/2016 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.
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