ISIN: INE090A08TY8

Name of Issuer: ICICI Bank Limited

Sector: Banks

Country of Domicile: India

Notes: ICICI Bank Limited today announced that it has fixed a Record Date for the purpose of interest payment thereon (12-Jun-2023) of its INR 17470MM, 7.470% Fixed rate bond due 25-Jun-2027.

Bond Document:- https://www.bondpdf.com/bonds/883021b0

Fair Value Price: https://www.bondmetric.com

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• Action Type: Record Date Fix
• Announcement Date: 22-Feb-2023
• Effective Date: 22-Feb-2023
• Issue Currency: INR
• Maturity Date: 2027
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Fixed
• Bond Seniority: Senior

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Associated ISINs

• INE090A08UC2
• INE090A08QO5
• INE005A11382
• INE090A08UE8
• INE090A08UF5
• INE090A08UG3

View all associated ISINs

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