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NOTICES
Notice No.   20190315-18   Notice Date   15 Mar 2019
Category   Corporate Actions   Segment   Debt
Subject   Suspension of Trading in bonds of ICICI Bank Ltd.
 
Content

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

 

COMPANY NAME

CODE

RECORD

DATE

PURPOSE

NO DEALINGS FROM

ICICI Bank Ltd.

ICICI-9.30%-22-4-19-PVT

INE090A08PD0

(951090)

23/03/2019

Payment of interest for Bonds & Redemption of Bonds

20/03/2019

DR-244/2018-2019

 

 

Trading Members are requested to take note of it.

 

 

Mangesh Tayde

Senior Manager –Listing Operations (CRD)

March 15, 2019