ICICI Bank Completes Full Redemption Of USD 816 Million Outstanding GMTN Notes

1 min read     Updated on 18 Mar 2026, 06:06 PM
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Reviewed by
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Overview

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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*this image is generated using AI for illustrative purposes only.

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 Day5 Days1 Month6 Months1 Year5 Years
+0.05%-1.72%-8.40%-9.15%+1.60%+118.71%

ICICI Bank: Will Review Its Fourth Quarter Results On April 18

1 min read     Updated on 18 Mar 2026, 05:14 PM
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Reviewed by
Radhika SScanX News Team
Overview

ICICI Bank has announced a board meeting on April 18, 2026, to review and approve audited financial results for Q4FY26 and the full year ending March 31, 2026. The meeting will also consider dividend recommendations, with trading window restrictions in place from April 1-20, 2026, covering all designated persons and directors to ensure regulatory compliance.

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*this image is generated using AI for illustrative purposes only.

ICICI Bank Limited has officially announced a board meeting scheduled for April 18, 2026, to review and approve the bank's audited financial results for the quarter and year ending March 31, 2026. The announcement, made through a formal communication to stock exchanges on March 18, 2026, outlines the bank's commitment to regulatory compliance and transparent stakeholder communication.

Board Meeting Details and Agenda

The comprehensive board meeting will address several critical financial matters as outlined in the bank's official notification:

Meeting Parameters: Details
Date: Saturday, April 18, 2026
Primary Purpose: Approve audited financial results
Results Coverage: Standalone and consolidated
Reporting Period: Quarter and year ending March 31, 2026
Additional Consideration: Dividend recommendation for FY26
Regulatory Framework: SEBI (LODR) Regulations, 2015

The meeting agenda encompasses both quarterly and annual financial performance review, providing stakeholders with comprehensive insights into the bank's operational and financial achievements across different reporting periods.

Trading Window Restrictions and Compliance

In strict adherence to regulatory requirements, ICICI Bank has implemented mandatory trading window restrictions as per insider trading regulations:

Compliance Details: Information
Trading Window Closure: April 1, 2026 to April 20, 2026
Applicable Regulation: SEBI (Prohibition of Insider Trading) Regulations, 2015
Coverage: All Designated Persons and Directors
Extended Coverage: Immediate relatives of Designated Persons
Internal Policy: ICICI Bank Code on Prohibition of Insider Trading
Authorized Signatory: Prachiti D. Lalingkar, Company Secretary

The trading restrictions ensure market integrity and prevent any potential insider trading activities during the sensitive period surrounding financial results disclosure.

Multi-Exchange Notification and Global Presence

The bank has demonstrated its commitment to transparent communication by formally notifying multiple stock exchanges across different jurisdictions:

Primary Indian Exchanges:

  • BSE Limited (Bombay Stock Exchange)
  • National Stock Exchange of India Limited

International Exchanges:

  • New York Stock Exchange (NYSE)
  • Singapore Stock Exchange
  • Japan Securities Dealers Association
  • SIX Swiss Exchange Ltd.

This comprehensive notification approach reflects ICICI Bank's international presence and adherence to consistent communication standards across global markets. The scheduled board meeting represents a significant milestone in the bank's corporate calendar, with stakeholders anticipating detailed financial performance insights and potential dividend announcements for the financial year ending March 31, 2026.

Historical Stock Returns for ICICI Bank

1 Day5 Days1 Month6 Months1 Year5 Years
+0.05%-1.72%-8.40%-9.15%+1.60%+118.71%

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1 Year Returns:+1.60%