Trading Members of the Exchange are hereby informed that, ICICI Bank Ltd. has fixed Record Date for Redemption of the following Bonds of the Bank and the payment of interet for Bonds. Trading Members of the Exchange are hereby advised not to deal in the Bonds of the Bank as mentioned under:
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COMPANY NAME
CODE
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RECORD
DATE
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PURPOSE
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NO DEALINGS FROM
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ICICI Bank Ltd.
ICICI-9.25%-21-1-18-PVT
INE090A08NI4
(951085)
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22/12/2017
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Redemption of Bonds and Payment of Interest for Bonds.
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21/12/2017
DR-183/2017-2018
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Trading Members are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
Contact No. 2272 8846
December 18, 2017
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