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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
06-Feb-2019 Coupon Payment - - INE090A08TN1
ICICI Bank Limited today announced that it has made the payment of interest relating to INR 5MMM, 9.15% fixed rate bond due 2024.
29-Jan-2019 Offer Repurchase - - INE090A08PB4
ICICI Bank Limited today announced that it has decided to exercise the Call option for INR 12710MM, 9.95% step up rate bond due 2024.
18-Jan-2019 Record Date Fix - - INE005A11BJ9
ICICI Bank Limited announced today that it has fixed the record date for the purpose of payment of principal thereon 23-Jan-2019 of its INR, zero coupon rate bond due 23-Feb-2019.
13-Jan-2019 Coupon Payment - - INE090A08QW8
ICICI Bank Limited today announced that it has made the payment of interest relating to INR 20MMM, 9.11% fixed rate bond due 2021.
28-Dec-2018 New Bond - - INE090A08UC2
ICICI Bank Limited has issued INR 30MMM, 9.900% fixed rate bond due 28-Dec-2099.

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All of the financial data available on this page is sourced from FactEntry.