ICICI Bank Redeems USD 800 Million Notes Under GMTN Programme
ICICI Bank Limited redeemed USD 800 million notes under its GMTN Programme on March 18, 2026. The total redemption amount was USD 816 million, including principal and accrued interest.
The redemption of existing debt is a standard financial activity and is unlikely to have a significant immediate impact on the bank's stock price or overall market valuation.
The redemption of notes is a routine financial operation and does not inherently indicate a positive or negative change in the bank's financial health or future prospects.
ICICI Bank Limited has announced the full redemption of its outstanding notes issued under the Global Medium Term Note (GMTN) Programme. The total redemption amount is USD 816,000,000.00, which includes the principal amount of USD 800,000,000.00 and aggregate accrued interest of USD 16,000,000.00. This redemption covers notes with ISINs US45112FAJ57 and US45112EAG44. The redemption was completed on March 18, 2026.
This action is in accordance with SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The bank has requested regulatory bodies, including the New York Stock Exchange (NYSE), Japan Securities Dealers Association, Singapore Stock Exchange, and SIX Swiss Exchange Ltd., to take note of this development.
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ICICI Bank Limited filed this with the NSE as a statutory disclosure, categorised under debt fundraising. It is a primary document, not a recommendation, and the desk marks it low impact, the band that almost never moves a portfolio on its own.
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