Trading Members of the Exchange are hereby informed that ICICI Securities Primary Dealership Limited has fixed Record Date for the purpose of Payment of Interest and Redemption of the following Non-Convertible Debentures of the Company. Trading Members of the Exchange are hereby advised not to deal in the Debentures of the Company as mentioned under:-

COMPANY NAME CODE	RECORD DATE	PURPOSE	NO DEALINGS FROM
ICICI Securities Primary Dealership Limited 920ISEC2023 INE849D08TS3 (949141)	11/04/2023	Redemption of Debentures & Payment of interest	11/04/2023 DR-506/2023-2024

Trading Members are requested to take note of it.

Marian Dsouza

Senior Manager – Listing Operations (CRD)

April 06, 2023