Notices
Notice No20190703-39Notice Date03 Jul 2019
CategoryCorporate ActionsSegmentDebt
Subject Suspension of Trading in Bonds of ICICI Bank Ltd.
Content

Trading Members of the Exchange are hereby informed that, ICICI Bank Ltd. has fixed the Record Date for Redemption of the following Bonds of the Company and Payment of Interest for Bonds. Trading Members of the Exchange are hereby advised not to deal in the Bonds of the Company as mentioned under:

 

COMPANY NAME

CODE

RECORD

DATE

PURPOSE

NO DEALINGS FROM

ICICI Bank Ltd.

ICIC-PB3-24-7-2019

INE005A08CF1

(960662)

08/07/2019

Payment of interest for Bonds & Redemption of Bonds

05/07/2019

DR-067/2019-2020

 

 

Trading Members are requested to take note of it.

 

 

Mangesh Tayde

AGM –Listing Operations (CRD)

July 3, 2019