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Notices
Notice No20180613-40Notice Date13 Jun 2018
CategoryCorporate ActionsSegmentDebt
SubjectRedemption of Bonds of ICICI Bank Limited.
Content

 

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:

 

COMPANY NAME

CODE

RECORD

DATE

PURPOSE

NO DEALINGS FROM

ICICI Bank Limited.

ICICI-CGB1-19-7-2018

INE005A11AZ7

(960751)

19/06/2018

 

Redemption of Bonds

18/06/2018

DR-057/2018-2019

 

Trading Members are requested to take note of it.

 

 

 

Mangesh Tayde

Senior Manager –Listing Operations (CRD)

 

June 13, 2018