Listing Alert

MIAX Pearl

June 16, 2017 | 11:51 AM

MIAX Options and MIAX PEARL Corporate Action Alert: ICICI Bank Limited (IBN)

ICICI Bank Limited (IBN) has announced a stock dividend that is effective on Monday, June 19, 2017. On that date, the current IBN option class will change to IBN1. The MIAX Options and MIAX PEARL Exchanges will not list IBN1 options. Therefore, no options on IBN will be available for trading on the MIAX Options and MIAX PEARL Exchanges on Monday, June 19, 2017.  ICICI Bank Limited (IBN) will resume trading on the MIAX Options and MIAX PEARL Exchanges on Tuesday, June 20, 2017.

All GTC orders resting on the MIAX order books in IBN will be canceled at the close of business on Friday, June 16, 2017.

Additional details about the ICICI Bank Limited (IBN) dividend are provided in the attached OCC Memo.

Please contact MIAX Options Listings with any questions at Listings@miaxglobal.com or (609) 897-7308.