NSEGeneral Updates1d ago · 24 Jul 2026, 08:40 am
General Updates
ICICI Bank Limited · ICICIBANK
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ICICI Bank Limited has priced USD 1 billion Senior Unsecured Fixed Rate Notes under its USD 7.5 billion Global Medium Term Note Programme.
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Full Announcement
ICICI Bank Limited has informed the Exchange about Disclosure under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 - This is to inform you that ICICI Bank Limited (Bank), acting through its IFSC Banking Unit, has today at 1:33 a.m. IST priced USD 1 billion Senior Unsecured Fixed Rate Notes (Notes) under the USD 7.5 billion Global Medium Term Note Programmme of the Bank. Details of the pricing of the Notes are provided in the disclosure.
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ICICI2022_24072026083842_NSEBSE_24072026.pdf
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July 24, 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 Securities and Exchange Board of India
(Listing Obligations and Disclosure Requirements) Regulations, 2015
This is to inform you that ICICI Bank Limited (“Bank”), acting through its IFSC Banking Unit,
has today at 1:33 a.m. IST priced USD 1 billion Senior Unsecured Fixed Rate Notes
(“Notes”) under the USD 7.5 billion Global Medium Term Note Programme (“Programme”)
of the Bank. Details of the pricing of the Notes are provided in Annexure.
NOT FOR DISTRIBUTION IN THE UNITED STATES
This document is not an offer of securities for sale in the United States. Any securities
referred to herein have not been and will not be registered under the United States
Securities Act of 1933, as amended (the “Securities Act”) or any United States state
securities laws, and may not be offered or sold in the United States except pursuant to
an exemption from, or in a transaction not subject to, the registration requirements of the
Securities Act and in accordance with any applicable United States state securities laws.
There is no intention to register any securities referred to herein in the United States or
to make a public offering of the securities in the United States. This document does not
constitute an offer to sell or the solicitation of an offer to buy the Notes described herein.
Yours sincerely,
For ICICI Bank Limited
Prachiti Lalingkar
Company Secretary
Encl.: as above.
Copy to -
(i) New York Stock Exchange (NYSE) (iii) Japan Securities Dealers Association
(ii) Singapore Stock Exchange (iv) SIX Swiss Exchange Ltd
Annexure
Particulars Details
Issuer ICICI Bank Limited, acting through its IFSC Banking
Unit
Type of securities USD denominated Senior Unsecured Fixed Rate
Notes (“Notes”)
Type of issuance 144A/RegS Registered, Category 1, Drawdown
under the Bank’s USD 7.5 billion Global Medium
Term Note Programme
Size of the Issue USD 1 billion
Use of Proceeds The net proceeds from issue of Notes will be used by
the Issuer for its general corporate purposes in
accordance with relevant regulatory guidelines
Whether proposed to be listed? If Proposed to be listed at Global Securities Market of
yes, name of the stock the India International Exchange IFSC Limited, Debt
exchange(s) Securities Market of the NSE IFSC Limited and
SGX-ST
Tenure of the instrument - date of Tenure - 5 years
allotment and date of maturity Allotment Date - July 30, 2026
Date of Maturity - July 30, 2031
Coupon/interest offered, schedule Coupon: 5.459%
of payment of coupon/ interest
and principal Interest payment dates: 30 July and 30 January in
each year up to and including the date of maturity.
Charge or security, if any, created Unsecured
over the assets
Special right/interest/privileges Not applicable
attached to the instrument and
changes thereof
Delay in payment of interest/ Nil
principal amount for a period of
more than three months from the
due date or default in payment of
interest/ principal
Details of any letter or comments Not applicable
regarding payment/non-payment
of interest, principal on due dates,
or any other matter concerning
the security and /or the assets
along with its comments thereon,
if any
Details of redemption of Redemption on the date of maturity
preference shares indicating the
manner of redemption (whether
out of profits or out of fresh issue)
and debentures
Any cancellation or termination of Nil
proposal for issuance of securities
including reasons thereof