ICICI Bank Limited has informed the Exchange about the Redemption of USD 800,000,000 notes issued under Global Medium TermNote Programme.
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ICICI Bank has fully redeemed its outstanding notes issued under the Global Medium Term Note (GMTN) Programme. The principal amount of USD 800 million was repaid on March 18, 2026, along with USD 16 million in accrued interest, bringing the total payout to USD 816 million. The notes carried ISINs US45112FAJ57 and US45112EAG44. The bank completed the redemption using its own funds, meeting its scheduled maturity obligation on time. Copies of the intimation were also sent to NYSE, Japan, Singapore, and Swiss stock exchanges where the notes may have been listed.
This is a routine debt repayment and signals that ICICI Bank has sufficient liquidity to honour its international borrowings on schedule. Shareholders should view it as a positive sign of financial discipline and healthy cash flows, with no material impact on the stock price expected.