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ICICI Bank Limited

Credit Sector:- Banks

Country:- India

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

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
28-Feb-2020 Bond Called - - INE090A08PT6
ICICI Bank Limited today announced that it has called to redeem fully of its INR 15MMM, 8.810% Step Up bond due 29-Jan-2025. The outstanding balance will therefore be zero.
05-Feb-2020 Offer Repurchase - - INE090A08PT6
ICICI Bank Limited today announced that it intends to repurchase any or all of the outstanding INR Step Up bond due 29-Jan-2025 by exercising call option on February 28, 2020.
05-Feb-2020 Offer Repurchase - - INE090A08PQ2
ICICI Bank Limited today announced that it intends to repurchase any or all of the outstanding INR Step Up bond due 12-Jan-2025 by exercising call option on February 28, 2020.
11-Feb-2020 Trading Suspension - - INE090A08PQ2
ICICI Bank Limited today announced that it has temporarily suspended the trading of its existing INR 7800MM, 8.900% fixed bond due 12-Jan-2025.
10-Feb-2020 Trading Suspension - - INE090A08PT6
ICICI Bank Limited today announced that it has temporarily suspended the trading of its existing INR 15MMM, 8.810% fixed bond due 29-Jan-2025.

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