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NOTICES
Notice No.   20240702-48   Notice Date   02 Jul 2024
Category   Corporate Actions   Segment   Debt
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 Record Date for the purpose of Payment of interest  and  Redemption of the following  Bonds of the Company.                         

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.

ICICI-9.15%-6-8-24-PVT

INE090A08TN1

(951099)

22/07/2024

Redemption of Bonds  and Payment of interest.

 

22/07/2024

DR-677/2024-2025

 

Trading Members are requested to take note of it.

Marian Dsouza

Senior Manager – Listing Operations (CRD)

July 02, 2024