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+44 203 371 1100
Credit Sector:- Banks
Country:- United Kingdom
Bond Document:- https://www.bondpdf.com
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| Announcement Date | CA Type | CA Impact | CA Event | ISIN |
|---|---|---|---|---|
| 14-Sep-2023 | Bond Called | - | - | XS1881532912 |
| ICICI Bank UK PLC today announces that it has called to redeem all of the outstanding SGD 100MM, 5.375% Fixed rate bond due 2028 on 14-Sep-2023. | ||||
| 22-Nov-2023 | Final Maturity | - | - | XS1954069289 |
| ICICI Bank UK PLC today announced that the bond has reached its full maturity for USD 25MM, Floatingbond due on 25-Feb-2024. | ||||
| 30-Jun-2023 | Margin Change | - | - | XS1954069289 |
| ICICI Bank UK PLC today announced that it has changed the Margin of its existing USD, floating rate bond due 2024 as 1.68161%. | ||||
| 30-Jun-2023 | FRN Index Change | - | - | XS1954069289 |
| ICICI Bank UK PLC today announced that it has changed the FRN Benchmark from 3M USD-LIBOR-BBA to 3M USD-Term SOFR of its USD, floating rate bond due 2024. | ||||
All of the financial data available on this page is sourced from FactEntry.