Trading Members of the Exchange are hereby informed that ICICI Bank Ltd. has fixed the Record Date for Exercise of call option of the following Bonds of the Bank and Payment of Interest. 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 Ltd.
ICICI-10%-20-6-23-PVT
INE090A08OH4
(951086)
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01/10/2018
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Exercise of call option & Payment of interest for Bonds
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28/09/2018
DR-127/2018-2019
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ICICI Bank Ltd.
ICICI-11.25%-22-9-23-PVT
INE090A08OT9
(951087)
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01/10/2018
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Exercise of call option & Payment of interest for Bonds
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28/09/2018
DR-127/2018-2019
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Trading Members are requested to take note of it.
Mangesh Tayde
Senior Manager - Listing Operations (CRD)
September 27, 2018
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