Bermuda Stock Exchange

AGH 6.2

0.00 Vol 0 BAS 2.49

0.00 Vol 0 BFM 24.49

0.00 Vol 0 BG23B 0

0.00 Vol 0 BPH 8

0.00 Vol 0 DEVON 5

0.00 Vol 0 HSBC 5.1

0.00 Vol 0 LOM 5.45

0.00 Vol 0 NTB 27.5

0.00 Vol 0 POLAR 7.5

0.00 Vol 0 SGR 2

0.00 Vol 0 SOMLN 0

0.00 Vol 0 SOMS 0

0.00 Vol 0 WHHL 7.5

0.00 Vol 0 WWW 25

0.00 Vol 0

Market Closed:

Delisted on: 2015/05/21
BSX Ticker: CLSA006.BH
ISIN: XS0219584843
FIGI: BBG000HWVD43

Equity Covered European Call.

Certificates in respect of the shares in ICICI Bank Ltd - Series No.7

Issue Date: 13 May 2005.

Expiration Date: 10 May 2015.

BSX ticker for Bloomberg: CLSA006.BH

Any questions or requests for information can be emailed to info@bsx.com

CLSA Financial Products Ltd - ICICI Bank Ltd - RegS