ICICI Bank Limited has completed the full redemption of its outstanding notes issued under the Global Medium Term Note (GMTN) Programme. The redemption, effective on March 18, 2026, involved a total payout of USD 816,000,000.00. This amount comprised the principal sum of USD 800,000,000.00 and aggregate accrued interest of USD 16,000,000.00. The bank has formally notified stock exchanges regarding this maturity event.
Formal Disclosure of Note Redemption
ICICI Bank Limited has formally announced the full redemption of specific notes previously issued under its Global Medium Term Note (GMTN) Programme. The bank confirmed that the redemption was executed on March 18, 2026.
Redemption Value Breakdown
The redemption covered notes identified by ISINs: US45112FAJ57 and US45112EAG44. The total payment made by the bank aggregated to USD 816,000,000.00. This final payment consisted of two core components:
- Principal Amount: USD 800,000,000.00
- Aggregate Accrued Interest: USD 16,000,000.00 (calculated from the last interest payment date up to the maturity date).
Listing Authority Notifications
In compliance with disclosure requirements, ICICI Bank has informed various international and domestic exchanges and authorities of the redemption completion. The recipients of this notification include the BSE Limited and the National Stock Exchange of India Limited in India, as well as international counterparts such as the New York Stock Exchange (NYSE), the Japan Securities Dealers Association, the Singapore Stock Exchange, and the SIX Swiss Exchange Ltd.
The document was digitally signed by Vivek Ranjan, Associate Leadership Team, confirming the action taken on March 18, 2026.
Source: BSE
