ICICI Bank Limited completed the issuance of USD 500 million in Senior Unsecured Fixed Rate Notes on September 3, 2026. The transaction was executed through the bank’s IFSC Banking Unit under its USD 7.5 billion Global Medium Term Note Programme.

Transaction Details

The notes carry a BBB rating from S&P Global Ratings and a Baa3 rating from Moody's Ratings. They will be listed on the Global Securities Market of the India International Exchange IFSC Limited, the Debt Securities Market of the NSE IFSC Limited, and SGX-ST.

This disclosure was made under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, following an earlier communication dated August 31, 2026.

Listing and Distribution

The securities are not for distribution in the United States. They have not been registered under the United States Securities Act of 1933 and may not be offered or sold in the US except pursuant to an exemption from registration requirements.

Copies of the disclosure were sent to the New York Stock Exchange, Singapore Stock Exchange, Japan Securities Dealers Association, and SIX Swiss Exchange Limited.

ICICI Bank Limited has rescheduled its participation in the Ashwamedh – Elara India Dialogue 2026 from September 2 to September 3, 2026, at 10:00 am IST. The bank cited unavoidable reasons for the change in plans.

The disclosure was filed with the listing departments of BSE Limited and National Stock Exchange of India Limited on September 2, 2026. It references the bank’s earlier disclosure dated August 28, 2026, which had initially scheduled the event for September 2.

Event Details

The interaction will still take place at ICICI Bank Towers in Mumbai. Management indicated that discussions during the meet will refer only to publicly available documents.

Vivek Ranjan, Leadership Team, signed the updated disclosure. The bank’s registered office is located in Vadodara, Gujarat.