ICICI Bank Redeems $800 Million Notes Under GMTN Programme ICICI Bank Limited has successfully redeemed $800 million in notes issued under its Global Medium Term Note (GMTN) Programme, completing the transaction on March 18, 2026. The redemption included the principal amount of $800 million along with accrued interest of $16 million, totaling $816 million. The outstanding notes under the ISINs US45112FAJ57 and US45112EAG44 were fully settled on the specified date, adhering to the regulatory requirements outlined in the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The redemption amount, which encompasses both principal and interest, was finalized across multiple international exchanges, including the BSE, NSE, NYSE, Singapore Stock Exchange, SIX Swiss Exchange, and the Japan Securities Dealers Association. This move aligns with the bank’s broader strategy to manage its capital and liability structure effectively while ensuring compliance with global and domestic debt regulations. The transaction underscores ICICI Bank’s commitment to maintaining a robust financial profile and transparent communication with investors. Vivek Ranjan, a member of the Associate Leadership Team at ICICI Bank, confirmed the successful completion of the redemption. He emphasized that the transaction reflects the bank’s disciplined approach to capital management and reinforces investor confidence in its financial strategies. The GMTN Programme has been a key tool for the bank to access international capital markets efficiently. By redeeming these notes, ICICI Bank demonstrates its ability to execute complex financial operations while adhering to stringent regulatory standards.#icici_bank #vivek_ranjan #gmtn_programme #sebi_regulations #bse_nse_nyse
