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Your guide to Personal Finance

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International Bond Investors

Debt investor presentation
September 2019 November 2017 September 2017 June 2017 February 2017 May 2016 February 2016 November 2015 June 2015 March 2014
Senior Notes issued by ICICI Bank Ltd
Issue Date	Amount	Security	Maturity	Reference (ISIN)	Available Material
21^st Aug 2012	USD 750 mn	4.70% Senior Bonds	21^st Feb 2018	US45112FAC05 - Reg S US45112FAC30 - 144A	Offering Circular
29^th Nov 2012	USD 250 mn (RegS Tap)	4.70% Senior Bonds	21^st Feb 2018	US45112FAC05 - Reg S US45112FAC30 - 144A	Offering Circular
22^nd Nov 2013	USD 750 mn	4.80% Senior Bonds	22^nd May 2019	US45112FAE60 - Reg S US45112EAE95 - 144A	Offering Circular
6^th Jun 2014	USD 250 mn (RegS Tap)	4.80% Senior Bonds	22^nd May 2019	US45112FAE60 - Reg S US45112EAE95 - 144A	Offering Circular
18^th Sep 2014	USD 500 mn	3.50% Senior Bonds	18^th Mar 2020	US45112FAG19 - Reg S US45112EAF60 - 144A	Offering Circular
12^th Dec 2014	USD 200 mn (RegS Tap)	3.50% Senior Bonds	18^th Mar 2020	US45112FAG19 - Reg S US45112EAF60 - 144A	Offering Circular
12^th Aug 2015	USD 500 mn	3.125% Senior Bonds	12^th Aug 2020	XS1274011102 - Reg S	Offering Circular
16^th Nov 2010	USD 1,000 mn	5.75% Senior Bonds	16^th Nov 2020	USY3860XAC75 - Reg S US44927JAC09 - 144A	Offering Memorandum
9^th Mar 2017	USD 300 mn	3.25% Senior Bonds	9^th Sep 2022	XS1576750951 - Reg S	Offering Circular
6^th Oct 2017	USD 100 mn (RegS Tap)
6^th Oct 2017	USD 100 mn (RegS Tap)
11^th Oct 2017	USD 150 mn (RegS Tap)
18^th Mar 2016	USD 700 mn	4.00% Senior Bonds	18^th Mar 2026	US45112FAJ57 - Reg S US45112EAG44 - Rule 144A	Offering Circular
13^th Jul 2017	USD 50 mn (RegS Tap)
17^th Aug 2017	USD 50 mn (RegS Tap)
14^th Dec 2017	USD 500 mn	3.80% Senior Bonds	14^th Dec 2027	US45112EAH27 - Rule 144A US45112FAM86 - Reg S	Offering Circular

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