ICICI Bank Completes Full Redemption Of USD 816 Million Outstanding GMTN Notes
ICICI Bank has successfully redeemed USD 816 million in outstanding notes under its Global Medium Term Note Programme, including USD 800 million in principal and USD 16 million in accrued interest. The redemption was completed on March 18, 2026, in full compliance with regulatory requirements and demonstrates the bank's commitment to meeting international debt obligations on schedule.

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ICICI Bank Limited has announced the successful redemption of USD 800 million notes under its Global Medium Term Note Programme on March 18, 2026. The redemption was completed in full compliance with the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.
Redemption Details
The bank redeemed notes with a total value significantly higher than the principal amount due to accrued interest obligations. The comprehensive redemption package demonstrates ICICI Bank's commitment to meeting its international debt obligations on schedule.
| Component: | Amount (USD) |
|---|---|
| Principal Amount: | 800,000,000.00 |
| Accrued Interest: | 16,000,000.00 |
| Total Redemption: | 816,000,000.00 |
Note Identification and Programme Details
The redeemed securities were issued under the bank's Global Medium Term Note Programme and carried specific international identification numbers for tracking and settlement purposes.
| Parameter: | Details |
|---|---|
| ISIN Numbers: | US45112FAJ57 / US45112EAG44 |
| Programme Type: | Global Medium Term Note Programme |
| Redemption Date: | March 18, 2026 |
| Interest Period: | From last payment date to maturity |
Regulatory Compliance and Notifications
The redemption was formally communicated to multiple stock exchanges and regulatory bodies as part of ICICI Bank's disclosure obligations. The bank notified both domestic and international exchanges to ensure transparency across all markets where its securities are listed.
Notified Exchanges:
- BSE Limited (Mumbai)
- National Stock Exchange of India Limited
- New York Stock Exchange (NYSE)
- Japan Securities Dealers Association
- Singapore Stock Exchange
- SIX Swiss Exchange Ltd.
The redemption represents the successful completion of the bank's obligations under this particular issuance of the Global Medium Term Note Programme, with all principal and interest amounts paid in full on the scheduled maturity date.
Historical Stock Returns for ICICI Bank
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| +0.05% | -1.72% | -8.40% | -9.15% | +1.60% | +118.71% |


































