Trading Members of the Exchange are hereby informed that, ICICI Bank Ltd. has fixed Record Dates for Redemption of the following Bonds of the Bank. Trading Members of the Exchange are hereby advised not to deal in the Debentures 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-CGB1-23-02-2019
INE005A11BJ9
(960787)
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23/01/2019
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Redemption of Bonds
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22/01/2019
DR-204/2018-2019
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ICICI Bank Ltd.
ICIC-MMB2-25-2-2019
INE005A11143
(960560)
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25/01/2019
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Redemption of Bonds
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24/01/2019
DR-206/2018-2019
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Trading Members are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
January 18, 2019 |