Debt - Listing Confirmation::US$500,000,000 3.8% Notes due 2027

Issuer & Securities

Issuer/ Manager
ICICI BANK LIMITED (ACTING THROUGH ITS DUBAI BRANCH)
Securities
ICICI BK US$500M3.8%N271214A - US45112EAH27 - 8DQB
ICICI BK US$500M3.8%N271214R - US45112FAM86 - 8DRB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
14-Dec-2017 15:34:33
Status
New
Announcement Sub Title
US$500,000,000 3.8% Notes due 2027
Announcement Reference
SG171214OTHR2AU0
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
15/12/2017 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Notes will be listed and quoted in the Bond Market with effect from 9.00 a.m., Friday, 15 December 2017.

2. (I) The short name and abbreviated name of the Notes are 'ICICIBkn3.8%271214A' and 'ICICN27A' respectively. The ISIN Code is US45112EAH27.

(II) The short name and abbreviated name of the Notes are 'ICICIBkn3.8%271214R' and ICICN27R respectively. The ISIN code is US45112FAM86.

The letter 'R' denotes that trading of the Notes issued under Regulation S. The letter 'A' denotes that trading of the Notes issued under Rule 144A.

3. The Notes will be quoted and traded in United States Dollars (US$). The Notes will be in denomination of US$200,000 and integral multiples of US$1,000 in excess thereof. The Notes will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Notes is 14 December 2017.

5. The name and address of the Principal Paying Agent is as follows: -

The Bank of New York Mellon
101 Barclay Street
New York NY 10286
USA

6. The Lead Manager(s) and Bookrunner(s) of the Notes is Citigroup Global Markets Limited

7. Please refer to the Issuer's offering documents for complete details before trading.

DISCLAIMER: This announcement was prepared and issued by the named Issuer/ Manager to the Exchange. The Exchange assumes no responsibility for the correctness of any of the statements made, opinions expressed or reports contained in this announcement and is posting this announcement on SGXNet for the sole purpose of dissemination only. In the event of any queries or clarification required in respect of any matters arising from this announcement, such queries are to be made to the named Issuer/ Manager directly and not to the Exchange. The Exchange shall not be liable for any losses or damages howsoever arising as a result of the circulation, publication and dissemination of this announcement.