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:
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COMPANY NAME
CODE
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RECORD
DATE
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PURPOSE
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NO DEALINGS FROM
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ICICI Bank Ltd.
ICICI-9.30%-22-4-19-PVT
INE090A08PD0
(951090)
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23/03/2019
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Payment of interest for Bonds & Redemption of Bonds
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20/03/2019
DR-244/2018-2019
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Trading Members are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
March 15, 2019
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