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Name of Issuer: ICICI Bank Limited

Sector: Banks

Country of Domicile: India

Notes: ICICI Bank Limited today announced that it has fixed the record date as Jun 12, 2018 for the purpose of payment of its INR 17470MM, 7.470% fixed rate bond due 25-Jun-2027.

Bond Document:- https://www.bondpdf.com/bonds/INE090A08TY8

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

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