ICICI Bank prices USD 300M senior notes at 5.352% coupon

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ICICIBANK · price

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Price reactionminutes from the announcement price · days from the prior close

-2.2%Reaction day

₹1457.50

prior close

₹1451.00

announcement price

After-mkt

timing

Nifty 100market-0.2%-2.1% vs market

Private Sector Bank peers, median of 19sector-0.3%-2.0% vs sector

On the reaction day the stock moved 2.1 pts less than Nifty 100 and 2.0 pts less than its Private Sector Bank peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.

Minutes after the announcementfrom the announcement price · no benchmark

Stock

+0.2

10m

+0.2

15m

+0.2

30m

+0.2

Sessions after the filingfrom the prior close

StockMarketvs marketSectorvs sector

Reaction day

-2.2-0.2-2.1-0.3-2.0

Next day

-1.8-0.1-1.7-0.3-1.5

-2.3-0.5-1.8-0.8-1.5

-2.2-0.6-1.5-0.3-1.8

-3.2-0.7-2.5-0.4-2.8

-2.8-0.9-1.9-0.9-1.9

-3.1-1.6-1.5-1.5-1.6

15d

-2.2-1.6-0.6-0.7-1.5

-2.1-3.3+1.3+0.7-2.7

-7.0-8.0+1.0-0.9-6.1

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UpDownMarket · Nifty 100Sector · Private Sector Bank peers, median of 19Pending

Minute windows have no benchmark: there is no intraday index history to compare against.

AI summary

ICICI Bank priced USD 300 million senior unsecured fixed rate notes at a 5.352% coupon through its IFSC Banking Unit under its existing USD 7.5 billion Global Medium Term Note Programme. The 5-year notes will be allotted on Aug 13, 2026 and mature on Aug 13, 2031, with semi-annual interest payments. Notes will be listed on India INX and NSE IFSC debt segments. Proceeds are earmarked for general corporate purposes.

Likely market impact

Diversifies funding sources via overseas market at competitive rate; reflects strong credit profile and steady global investor demand.