31-Aug-2026 16:05:11
ICICI BANK : DISCLOSURE UNDER REGULATION 30 OF SEBI
• ICICI Bank Limited, acting through its IFSC Banking Unit, priced USD 500 million Senior Unsecured Fixed Rate Notes ("Notes") under the USD 7.5 billion Global Medium Term Note Programme. • The notes have a tenure of 3 years with an Allotment Date of September 3, 2026, and a Maturity Date of September 3, 2029. • The coupon offered is 5.308% per annum, with interest payment dates on March 3 and September 3 each year. • The Notes are proposed to be listed at the Global Securities Market of the India International Exchange IFSC Limited, Debt Securities Market of the NSE IFSC Limited, and SGX-ST. • The net proceeds from the issue will be used for general corporate purposes. • The securities have not been and will not be registered under the U.S. Securities Act of 1933 and may not be offered or sold in the United States. Impact: Neutral (Standard disclosure for issuance of medium-term notes, no immediate price-moving impact indicated.)
ICICI Bank Limited
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