Issuer's Early Redemption (Call Option)::Mandatory

Issuer & Securities

Issuer/ Manager
ICICI BANK UK PLC
Security
ICICIBK UK S$100M5.375%N280926 - XS1881532912 - FVZB

Announcement Details

Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
18-Sep-2023 22:15:46
Status
New
Corporate Action Reference
SG230918MCALAGOP
Submitted By (Co./ Ind. Name)
Dharam Singla
Designation
CFO, CS & Head of Treasury
Original Maturity Date
26/09/2028

Event Narrative

Narrative Type
Narrative Text
Additional TextIn accordance with Terms and conditions of the notes, the Issuer shall exercise its option to redeem the notes at their principle amount together with interest on the first call date

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%)
100
Pay Date
26/09/2023

Attachments

SGX notice.pdf
Total size =171K