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NOTICES
Notice No.   20190118-11   Notice Date   18 Jan 2019
Category   Corporate Actions   Segment   Debt
Subject   Redemption of Debentures of ICICI Bank Ltd.
 
Content

Trading Members of the Exchange are hereby informed that, ICICI Bank Ltd. has fixed Record Dates for Redemption of the following Bonds of the Bank. Trading Members of the Exchange are hereby advised not to deal in the Debentures of the Bank as mentioned under:

 

COMPANY NAME

CODE

RECORD

DATE

PURPOSE

NO DEALINGS FROM

ICICI Bank Ltd.

ICICI-CGB1-23-02-2019

INE005A11BJ9

(960787)

23/01/2019

 

Redemption of Bonds

22/01/2019

DR-204/2018-2019

ICICI Bank Ltd.

ICIC-MMB2-25-2-2019

INE005A11143
(960560)

25/01/2019

 

Redemption of Bonds

24/01/2019

DR-206/2018-2019

 

Trading Members are requested to take note of it.

  

Mangesh Tayde

Senior Manager –Listing Operations (CRD)

 January 18, 2019