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. Trading Members of the Exchange are hereby advised not to deal in the Bonds of the Bank as mentioned under:
|
COMPANY NAME
CODE
|
RECORD
DATE
|
PURPOSE
|
NO DEALINGS FROM
|
|
ICICI Bank Ltd.
ICIC-CGB-OPT1-28-1-2018-PVT
INE005A11952
(960671)
|
28/12/2017
|
Redemption of Bonds.
|
27/12/2017
DR-186/2017-2018
|
Trading Members are requested to take note of it.
Marian D’souza
Associate Manager –Listing Operations (CRD)
Contact No. 2272 8744
December 22, 2017
|