ISIN: INE849D08TW5

Name of Issuer: ICICI Securities Primary Dealership Limited

Sector: Financial Services

Country of Domicile: India

Notes: ICICI Securities Primary Dealership Limited today announced that it has fixed a Record Date for the purpose of Part Redemption and payment of interest thereon 10-Apr-2018 of its INR 500MM, 8.250% fixed rate bond due 2027.

Bond Document:- https://www.bondpdf.com/bonds/INE849D08TW5

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

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• Action Type: Record Date Fix
• Announcement Date: 28-Mar-2018
• Effective Date: 27-Feb-2021
• Issue Currency: INR
• Maturity Date: 2027
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Fixed
• Bond Seniority: Tier 1 Subordinated

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Associated ISINs

• INE849D08TK0
• INE849D08TL8
• INE849D08TQ7
• INE849D08TR5
• INE849D08TS3
• INE849D08TT1

View all associated ISINs

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