Debt - Listing Confirmation::CNY600,000,000 4% Notes due 2017

Issuer & Securities

Issuer/ Manager
ICICI BANK LIMITED (ACTING THROUGH ITS BAHRAIN BRANCH)
Securities
ICICI BK CNY600M4%N171124 - XS1140427904 - 21CB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
24-Nov-2014 13:49:46
Status
New
Announcement Sub Title
CNY600,000,000 4% Notes due 2017
Announcement Reference
SG141124OTHR0NI4
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
25/11/2014 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., Tuesday, 25 November 2014.

2. The short name and abbreviated name of the Notes are ICICIBk n4%171124S' and 'ICICN17' respectively. The ISIN Code is XS1140427904.

The letter 'S' denotes that trading of the Notes is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act 2001 (the 'SFA').

3. The Notes will be quoted and traded in Renminbi ('CNY'). The Notes will be issued in denominations of CNY1,000,000 and integral multiples of CNY10,000 in excess thereof. The Notes will be traded in minimum board lot size of CNY100,000 with a minimum of 20 lots to be traded in a single transaction.

4. The issue date of the Notes is 24 November 2014.

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

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

6. The Lead Managers/Bookrunners of the Notes are Mitsubishi UFJ Securities International plc and Standard Chartered Bank.

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.