ICICI Bank Prices USD 500 Million Senior Notes under GMTN Programme
ICICI Bank Limited, acting through its IFSC Banking Unit, has priced USD 500 million Senior Unsecured Fixed Rate Notes on 31 August 2026.
The Notes have been issued under the Bank’s USD 7.5 billion Global Medium Term Note (GMTN) Programme.
Key Details of the Issue
|
Particulars |
Details |
|---|---|
|
Issue Size |
USD 500 million |
|
Type |
Senior Unsecured Fixed Rate Notes (RegS) |
|
Tenure |
3 years |
|
Allotment Date |
3 September 2026 |
|
Maturity Date |
3 September 2029 |
|
Coupon |
5.308% |
|
Interest Payment |
Semi-annual (3 March & 3 September) |
|
Use of Proceeds |
General corporate purposes |
|
Security |
Unsecured |
The Notes are proposed to be listed on the Global Securities Market of the India International Exchange IFSC Limited, Debt Securities Market of NSE IFSC Limited, and Singapore Exchange (SGX-ST).
Source: Official disclosure by ICICI Bank Limited dated 31 August 2026 under Regulation 30 of SEBI (LODR) Regulations, 2015.