Trading Members of the Exchange are hereby informed that, ICICI Bank Ltd. 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:
|
COMPANY NAME
CODE
|
RECORD
DATE
|
PURPOSE
|
NO DEALINGS FROM
|
|
ICICI Bank Ltd.
ICICI-CGB1-27-10-2018
INE005A11BE0
(960774)
|
27/09/2018
|
Redemption of Bond
|
26/09/2018
DR-125/2018-2019
|
|
ICICI Bank Ltd.
ICIMM2 OCT99
INE005A11655
(960511)
|
29/09/2018
|
Redemption of Bond
|
27/09/2018
DR-126/2018-2019
|
Trading Members are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
September 21, 2018
|