Trading Members of the Exchange are hereby informed that, ICICI Bank Limited has fixed Record Date for Redemption of the following Bonds of the Bank. Trading Members of the Exchange are hereby advised not to deal in the Bonds of the Bank 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 Limited.
ICICI-CGB1-19-7-2018
INE005A11AZ7
(960751)
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19/06/2018
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Redemption of Bonds
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18/06/2018
DR-057/2018-2019
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Trading Members are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
June 13, 2018
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