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ICICI Bank UK PLC

Credit Sector:- Banks

Country:- United Kingdom

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

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List of Corporate Actions

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.

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