NSEGeneral Updates2d ago · 18 Aug 2026, 11:02 am
General Updates
ICICI Bank Limited · ICICIBANK
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ICICI Bank Limited has priced USD 750 million Senior Unsecured Fixed Rate Notes under its USD 7.5 billion Global Medium Term Note Programme.
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Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk3/10
Balance Sheet Risk6/10
Liquidity Impact8/10
Market Sentiment5/10
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Full Announcement
ICICI Bank Limited has informed the Exchange about disclosure under Regulation 30 of the SEBI (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 1:39 a.m. IST priced USD 750 million Senior Unsecured Fixed Rate Notes under the USD 7.5 billion Global Medium Term Note Programme of the Bank.
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ICICI2022_18082026110135_NSEBSE_18082026.pdf
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August 18, 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
This is to inform you that ICICI Bank Limited (“Bank”), acting through its IFSC Banking Unit,
has, today at 1:39 a.m. IST priced USD 750 million Senior Unsecured Fixed Rate Notes
(“Notes”) under the USD 7.5 billion Global Medium Term Note 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 (iii) Japan Securities Dealers Association
(ii) Singapore Stock Exchange (iv) SIX Swiss Exchange Limited
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 2, Drawdown
under the Bank’s USD 7.5 billion Global Medium Term
Note Programme
Size of the Issue USD 750 million
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 Tenure - 5 years
of allotment and date of maturity Allotment Date - August 21, 2026
Date of Maturity - August 21, 2031
Coupon/interest offered, Coupon: 5.417%
schedule of payment of coupon/
interest and principal Interest payment dates: 21 February and 21 August
in each year up to and including the date of maturity.
Charge or security, if any, Unsecured
created 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 Nil
of proposal for issuance of
securities including reasons
thereof