BSECompany Update31 Aug 2026 · 31 Aug 2026, 03:55 pm
This is to inform you that ICICI Bank Limited, acting through its IFSC Banking Unit, has, today at 9:55 a.m. IST priced USD 500 million Senior Unsecured Fixed Rate Notes under the USD 7.5 ....
ICICI Bank Ltd · 532174
✦ AI SummaryFundraise
ICICI Bank Limited has priced USD 500 million Senior Unsecured Fixed Rate Notes under its USD 7.5 billion Global Medium Term Note Programme. The net proceeds will be used for general corporate purposes. The notes will be listed on the India International Exchange IFSC Limited, Debt Securities Market of the NSE IFSC Limited and SGX-ST.
Analysis Scores
Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk3/10
Balance Sheet Risk6/10
Liquidity Impact8/10
Market Sentiment5/10
✦ Ask a Question
Ask anything about this announcement — AI will answer based on the filing content.
Full Announcement
ICICI Bank Ltd - 532174 - Disclosure Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015
Attachments (1)
📄pdf
Download →
53405595-bb2f-4634-afdb-fa0551a5ce3b.pdf
View document text
August 31, 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 9:55 a.m. IST priced USD 500 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 RegS Registered, Drawdown under the Bank’s
USD 7.5 billion Global Medium Term Note Programme
Size of the Issue USD 500 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? Proposed to be listed at Global Securities Market of the
If yes, name of the stock India International Exchange IFSC Limited, Debt
exchange(s) Securities Market of the NSE IFSC Limited and SGX-ST
Tenure of the instrument - date Tenure - 3 years
of allotment and date of Allotment Date - September 3, 2026
maturity Date of Maturity - September 3, 2029
Coupon/interest offered, Coupon: 5.308%
schedule of payment of
coupon/ interest and principal Interest payment dates: 3 March and 3 September 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 Not applicable
comments 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