BSECompany Update2 Sept 2026 · 2 Sept 2026, 08:23 am
Disclosure under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
ICICI Bank Ltd · 532174
✦ AI SummaryRegulatory
ICICI Bank Ltd has disclosed under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, that it has mobilized ~ USD 17.88 billion (~ ₹ 1,702 billion) under the RBI's swap facility for FCNR (B) deposits up to August 31, 2026, with loans provided by international branches and subsidiaries amounting to ~ USD 9.00 billion (~ ₹ 856 billion) and standby letters of credit issued to other banks totaling ~ USD 3.63 billion (~ ₹ 346 billion).
Analysis Scores
Earnings Impact2/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk6/10
Balance Sheet Risk2/10
Liquidity Impact8/10
Market Sentiment5/10
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ICICI Bank Ltd - 532174 - Disclosure Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015
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September 2, 2026
BSE Limited National Stock Exchange of India Limited
Listing Department Listing Department
Phiroze Jeejeebhoy Towers Exchange Plaza, 5th floor
Dalal Street Plot No. C/1, G Block
Mumbai 400 001 Bandra-Kurla Complex
Bandra (East)
Mumbai 400 051
Dear Sir/Madam,
Sub: Disclosure under Regulation 30 of the SEBI (Listing Obligations and Disclosure
Requirements) Regulations, 2015
Pursuant to Reserve Bank of India’s swap facility for FCNR (B) deposits up to
August 31, 2026, the gross mobilisation by ICICI Bank Limited (the Bank) is
~ USD 17.88 billion (~ ₹ 1,702 billion). Loans provided by international branches and
subsidiaries of the Bank against such deposits are ~ USD 9.00 billion (~ ₹ 856 billion).
Further, standby letters of credit issued by the Bank to other banks in respect of loans
against such deposits would amount to ~ USD 3.63 billion (~ ₹ 346 billion). As previously
intimated by the Bank on various dates, the Bank has issued in aggregate ~ USD 3.55
billion (~ ₹ 338 billion) of USD denominated bonds during July-August 2026.
Note: ₹ amounts represent convenience translation at the exchange rate prevailing on
August 31, 2026.
The above information is provisional and unaudited. You are requested to take the same
on record.
Yours sincerely,
For ICICI Bank Limited
Prachiti Lalingkar
Company Secretary
Copy to-
(i) New York Stock Exchange (iii) Japan Securities Dealers Association
(ii) Singapore Stock Exchange (iv) SIX Swiss Exchange Limited