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Debt investor presentation
Senior Notes issued by ICICI Bank Ltd

Issue Date

Amount

Security

Maturity

Reference (ISIN)

Available Material

7th
Oct
2014

USD
100 mn

4.20% Senior Bonds

7th
Oct
2024

XS1115200468 - Reg S

Offering Circular

20th
Nov
2014

USD
50 mn (Tap)

8th
Dec
2015

USD
50 mn

3.65%
Senior Bonds

8th
Dec
2025

XS1330948149 - Reg S

Offering Circular

9th
Mar
2017

USD
300 mn

3.25%
Senior Bonds

9th
Sep
2022

XS1576750951 - Reg S

Offering Circular

6th
Oct
2017

USD
100 mn (RegS Tap)

USD
100 mn (RegS Tap)

11th
Oct
2017

USD
150 mn (RegS Tap)

18th
Mar
2016

USD
700 mn

4.00%
Senior Bonds

18th
Mar
2026

US45112FAJ57 - Reg S
US45112EAG44 - Rule 144A

Offering Circular

13th
Jul
2017

USD
50 mn (RegS Tap)

17th
Aug
2017

USD
50 mn (RegS Tap)

14th
Dec
2017

USD
500 mn

3.80%
Senior Bonds

14th
Dec
2027

US45112EAH27 - Rule 144A
US45112FAM86 - Reg S

Offering Circular

9th
July
2019

USD
100 mn

Floating
Senior Bonds

9th
July
2024

HK0000515053

Offering Circular