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Disclosure of Listed Debt Securities

ICICI Bank Limited ("the Bank") is a registered Debenture Trustee ("DT") in terms of Securities Exchange Board of India (Debenture Trustee) Rules & Regulations, 1993. In view of SEBI Circular SEBI/ HO/ MIRSD/ CRADT/ CIR/ P/ 2020/230 dated November 12, 2020 on " Monitoring and Disclosures by Debenture Trustee", the debenture trustee is required to disclose information in respect of listed debt securities.

1. Revision in Credit ratings – Not Applicable #

2. Status of payment of interest/principal by the listed entity – Not Applicable#

3. Monitoring of Utilization Certificate and Asset Cover– Not Applicable#

# Note for 1, 2, 3 - The Bank has not accepted any new debenture trustee assignments since August 2000. At present, Bank is handling only old issuances i.e. prior to year 2000, wherein the Bank was earlier appointed as Debenture Trustee (all such issuances currently are not listed Debt Securities.).

4. Details of Debenture issues handled by debenture trustee and their status

TypeDebenture issues at end of last half year ended March 2021Debenture issues accepted during half year ended March 2021Debenture issues fully redeemed during half year ended March 2021Debenture issues outstanding as on last day of half year ended March 2021Cumulating issues handled up to the half year ended March 2021 (Amount in Crores)
  Secured Unsecured Total Secured Unsecured Total Secured Unsecured Total Secured Unsecured Total No. Amt
  No. Amt No. Amt No. Amt No. Amt No. Amt No. Amt No. Amt No. Amt No. Amt No. Amt No. Amt No. Amt    
Public 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Right 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Privately Placed Listed 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Note -Cumulative number of debenture issues handled from the date of registration till March 31, 2021 are 1120 which includes Public issues- 94, Right issues- 121 & Privately Placed Unlisted issues- 905. Cumulative size of debenture issues handled from the date of registration till March 31, 2021 are Rs. 53,750.14 Crores, which includes Public issues of Rs. 8,589.60 Crores, Right issues of Rs. 6,061.79 Crores & Privately Placed Unlisted issues of Rs. 39,098.75 Crores.

5. Status of information regarding breach of covenants/terms of the issue, if any action taken by debenture trustee

Sr. No.Name of the Listed Entity (ISIN)Covenants / terms of issue (if any ) breached during the quarterSecurity to be enforced due to breach of covenant / terms of issue including any revised due date (if any)Date of actual breachDate of detecting the breach by the debenture trusteeDate of intimation given to debenture holders, stock exchanges, SEBI, etc. (if applicable)Delay if any (in no. of days)Reasons for the delayFurther action taken, if any
              In detecting the breach In intimation    
  NIL NIL NIL NIL NIL NIL NIL NIL NIL NIL

Note- The Bank has not accepted any new debenture trustee assignments since August 2000. At present, Bank is handling only old issuances old issuances i.e. prior to year 2000, wherein the Bank was earlier appointed as Debenture Trustee (all such issuances currently are not listed Debt Securities.).

6. Complaints received by debenture trustee including default cases (all such issuances pertained to currently not listed Debt Securities)

No. of pending Complaints at the end of last half yearNo. of complaints received during the half yearNo. of complaints resolved during the half year (within 30 days)No. of complaints pending at the end of half year (for more than 30 days)Nature of the Complaint(s)Steps taken to resolve the pending complaintsRemarks, if any Name of the Company
Delay in payment of interest Delay in payment of redemption Any other
14 0 0 14 Yes Yes No Company declared Sick Aluminum Industries Ltd.
7 0 0 7 Yes Yes No We have filed suit against the Company to recover the dues of debentureholders. B.D. Industries Ltd.
3 0 0 3 Yes Yes No We have filed suit against the Company to recover the dues of debentureholders. Bharat Steel Tubes Ltd.
1 0 0 1 Yes Yes No We have filed suit against the Company to recover the dues of debentureholders. Carona Ltd
2 0 0 2 Yes Yes No We have filed suit against the Company to recover the dues of debentureholders. CIMMCO Birla Ltd.
43 0 0 43 Yes Yes No We have filed suit against the Company to recover the dues of debentureholders. Garware Nylons Ltd.
7 0 0 7 Yes Yes No We have filed suit against the Company to recover the dues of debentureholders. Herdillia Unimers Ltd.
151 0 0 151 Yes Yes No We have filed suit against the Company to recover the dues of debentureholders. Hico Products Ltd.
11 1 0 12 Yes Yes No We have filed suit against the Company to recover the dues of debentureholders. Incab Industries Ltd.
7 0 0 7 Yes Yes No We have filed suit against the Company to recover the dues of debentureholders. Indu Nissan Oxo Chemical Ltd.
101 0 0 101 Yes Yes No We have filed suit against the Company to recover the dues of debentureholders. Jayant Vitamins Ltd.
341 0 0 341 Yes Yes No We have filed suit against the Company to recover the dues of debentureholders. Lloyds Finance Ltd.
2 0 2 0 Yes Yes No We have filed suit against the Company to recover the dues of debentureholders. M.H. Mills Ltd.
2 1 1 2 Yes Yes No We have filed suit against the Company to recover the dues of debentureholders. Machinery Mfg. Corpn.Ltd.
37 0 0 37 Yes Yes No We have filed suit against the Company to recover the dues of debentureholders. Mehar Dairy Industries Ltd
5 0 0 5 Yes Yes No Company had filed referance before Board for Industrial & Financial Reconstruction. Proposing to file suit before DRT, Delhi. Modi Industries Ltd
23 0 0 23 Yes Yes No We have filed suit against the Company to recover the dues of debentureholders. Montari Industries Ltd
73 0 0 73 Yes Yes No We have filed suit against the Company to recover the dues of debentureholders. PAL Peugot Ltd.
99 0 0 99 Yes Yes No We have filed suit against the Company to recover the dues of debentureholders. Parasrampuria Synthetics Ltd.
17 0 0 17 Yes Yes No We have filed suit against the Company to recover the dues of debentureholders. Poysha Industrial Ltd.
4 0 0 4 Yes Yes No We have filed suit against the Company to recover the dues of debentureholders. Shree Synthetics Ltd.
4 0 0 4 Yes Yes No We have filed suit against the Company to recover the dues of debentureholders. Sanghavi Steel Ltd.
20 0 0 20 Yes Yes No We have filed suit against the Company to recover the dues of debentureholders. Shri Ishar Alloy Steel Ltd.
17 0 0 17 Yes Yes No We have filed suit against the Company to recover the dues of debentureholders. Shrishma Fine Chemicals Ltd.
19 0 0 19 Yes Yes No We have filed suit against the Company to recover the dues of debentureholders. Synthetics & Chemicals Ltd.
2 0 0 2 Yes Yes No We have filed suit against the Company to recover the dues of debentureholders. Woolworth Ltd.

7. Status regarding maintenance of accounts maintained under supervision of debenture trustee– Not Applicable #

8. Status of information regarding any default by listed entity and action taken by debenture trustee– Not Applicable#

#Note for 7 & 8 - The Bank has not accepted any new debenture trustee assignments since August 2000. At present, Bank is handling only old issuances i.e. prior to year 2000, wherein the Bank was earlier appointed as Debenture Trustee (all such issuances currently are not listed Debt Securities.).

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