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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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