ICICI Bank redeems USD 816 million notes under GMTN programme | Business Upturn

Top Stories

Escorts Kubota Q4 Results: Consolidated net profit flat YoY, margin improves; Rs 33 dividend declared KEI Industries confirms Income Tax searches; says fully cooperating with authorities MRF Q4 Results: Net profit jumps 38%; board approves ₹229 final dividend for FY26 Deal reached to reopen the Strait of Hormuz — Nifty jumps, crude crashes to $92 US and Iran reach agreement on easing blockade in exchange for gradual reopening of Strait of Hormuz: Report Sona BLW shares in focus as Supreme Court sends ₹30,000 crore Kapur family dispute to mediation Exclusive: Ola Electric is planning to raise Rs 1,500 crore via QIP — bankers appointed, roadshows underway Bajaj Auto says margin likely to be hit in coming quarters, domestic motorcycle industry growth to moderate to 7-9% vs 20% Escorts Kubota Q4 Results: Consolidated net profit flat YoY, margin improves; Rs 33 dividend declared KEI Industries confirms Income Tax searches; says fully cooperating with authorities MRF Q4 Results: Net profit jumps 38%; board approves ₹229 final dividend for FY26 Deal reached to reopen the Strait of Hormuz — Nifty jumps, crude crashes to $92 US and Iran reach agreement on easing blockade in exchange for gradual reopening of Strait of Hormuz: Report Sona BLW shares in focus as Supreme Court sends ₹30,000 crore Kapur family dispute to mediation Exclusive: Ola Electric is planning to raise Rs 1,500 crore via QIP — bankers appointed, roadshows underway Bajaj Auto says margin likely to be hit in coming quarters, domestic motorcycle industry growth to moderate to 7-9% vs 20%

HOME /BUSINESS

ICICI Bank has successfully redeemed USD 816 million worth of notes issued under its Global Medium Term Note (GMTN) programme. The redemption includes a principal amount of USD 800 million and an aggregate accrued interest of USD 16 million. The notes were fully redeemed on 18 March 2026, as per the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. This redemption marks a significant financial transaction for ICICI Bank, reflecting its commitment to meeting its financial obligations. The notes in question were identified under ISINs US45112FAJ57 and US45112EAG44.

Disclaimer: This article is based on a regulatory filing submitted to the National Stock Exchange of India (NSE).

Add us as preferred source on Google

TOPICS: GMTN Programme ICICI Bank Vivek Ranjan