ICICI Bank redeems USD 816 million notes under GMTN programme

Arunika Jain — Wed, 18 Mar 2026 12:27:41 +0000

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).

GMTN Programme | Business Upturn

ICICI Bank redeems USD 816 million notes under GMTN programme