ICICI Prudential Life Insurance Company has provided an update on the status of its debt securities payments as per the SEBI Master Circular dated October 15, 2025. The company has confirmed the payment of interest and redemption for its ₹1,200 crore non-convertible debentures issued under ISIN INE726G08014. The interest and redemption, both due on November 6, 2025, were paid on the same date.
For the ₹1,400 crore debentures under ISIN INE726G08022, the interest payment due on December 19, 2025, was successfully made on the due date. The next interest payment for these debentures is scheduled for December 19, 2026.
Additionally, for the ₹1,195 crore debentures under ISIN INE726G08030, there were no interest or redemption payments due in the year ended March 31, 2026. The next interest payment for these debentures is scheduled for November 28, 2026, with the payment to be made on November 30, 2026, as per the holiday convention.
Disclaimer: This article is based on a regulatory filing submitted to the National Stock Exchange of India (NSE).