General Announcement::ICICI BANK UK PLC announces Redemption and Cancellation of Notes on Second Settlement Date

Issuer & Securities

Issuer/ Manager
ICICI BANK UK PLC
Securities
ICICI BK UKUS$150M 6.375%N - XS0277382650 - 3ADB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
30-Dec-2016 01:18:22
Status
New
Announcement Sub Title
ICICI BANK UK PLC announces Redemption and Cancellation of Notes on Second Settlement Date
Announcement Reference
SG161230OTHRHRTP
Submitted By (Co./ Ind. Name)
ICICI Bank UK PLC / Aarti Sharma
Designation
CFO & Company Secretary
Effective Date and Time of the event
29/12/2016 17:00:00
Description (Please provide a detailed description of the event in the box below)
ICICI BANK UK PLC announces that today (the Second Settlement Date) it has repurchased and settled in cash an aggregate nominal amount of Notes validly tendered pursuant to the Offer equal to U.S.$18,705,000. The Notes tendered have been cancelled by the Issuer today. The remaining outstanding amount of the Notes is U.S.$33,512,000.

Holders wishing to tender their Notes for final settlement on 10 January 2017 should submit their tender by 5 p.m. (UK time) on 06 January 2017 (the "Final Expiration Date").

Attachments

RedemptionandCancellationAnnouncement291216.PDF
Total size =73K