International Bond Investors

Debt investor presentation
Senior Notes issued by ICICI Bank Ltd

Issue Date

Amount

Security

Maturity

Reference (ISIN)

Available Material

25th
May
2011

USD
1,000 mn

4.75%
Senior Bonds

25th
Nov
2016

US45112FAB22 - Reg S
US45112EAB56 - 144A

Offering Circular

21st
Aug
2012

USD
1,000 mn

4.70%
Senior Bonds

21st
Feb
2018

US45112FAC05 - Reg S
US45112FAC30 - 144A

Offering Circular

22th
Nov
2013

USD
750 mn

4.80%
Senior Bonds

22th
May
2019

US45112FAE60 - Reg S
US45112EAE95 - 144A

Offering Circular

16th
Nov
2010

USD
1,000 mn

5.75%
Senior Bonds

16th
Nov
2020

USY3860XAC75 - Reg S
US44927JAC09 - 144A

Offering Memorandum

11th
September
2014

USD
500 mn

3.50%
Senior Bonds

18th
March
2020

US45112FAG19 - Reg S
US45112EAF60 - 144A

Offering Circular

5th
Aug
2015

USD
500 mn

3.125%
Senior Bonds

12th
Aug
2020

XS1274011102 - Reg S

Offering Circular

14th
March
2016

USD
700 mn

4.00%
Senior Bonds

18th
March
2026

US45112FAJ57 - Reg S
US45112EAG44 - Rule 144A

Offering Circular

 
Subordinated Notes issued by ICICI Bank Ltd

Issue Date

Amount

Security

Maturity

Reference (ISIN)

Available Material

24th
Aug
2006

USD
340 mn

7.25%
Perpetual Non Cumulative Subordinated Notes

31st
Oct
2016

USY38575CZ07 - Reg S
US45104GAB05 - 144A

Offering Memorandum

12th
Jan
2007

USD
750 mn

6.375%
Fixed to floating rate subordinated notes

30th
Apr
2022

USY38575DE68 - Reg S
US45104GAE44 - 144A

Offering Memorandum