ICICI Bank (NYSE: IBN) prices USD 300M senior notes at 5.352% coupon

Rhea-AI Filing Summary

ICICI Bank Limited, acting through its IFSC Banking Unit, has priced USD 300 million USD-denominated Senior Unsecured Fixed Rate Notes under its USD 7.5 billion Global Medium Term Note Programme. The issuance is structured as a RegS drawdown and the net proceeds will be used for the Bank’s general corporate purposes in accordance with relevant regulatory guidelines.

The Notes have a 5-year tenure with an allotment date of August 13, 2026 and a maturity date of August 13, 2031. They carry a fixed coupon of 5.352%, with interest payable on 13 February and 13 August each year up to and including maturity. The Notes are unsecured and are proposed to be listed on the Global Securities Market of India International Exchange IFSC Limited and the Debt Securities Market of NSE IFSC Limited. No delays or defaults in payment of interest or principal are reported.

Filing Explained

The filing adds a distribution restriction: the notes are not registered under U.S. securities laws and are not a U.S. offer; U.S. sales require an exemption or a transaction outside those requirements.

Key Figures

Issue Size: USD 300 million Programme Size: USD 7.5 billion Coupon Rate: 5.352% +4 more

7 metrics

Issue Size USD 300 million Size of the Senior Unsecured Fixed Rate Notes issuance

Programme Size USD 7.5 billion Global Medium Term Note Programme capacity

Coupon Rate 5.352% Fixed annual interest rate on the Notes

Tenure 5 years Period from allotment to maturity of the Notes

Allotment Date August 13, 2026 Date on which the Notes are allotted

Maturity Date August 13, 2031 Date on which principal is redeemed

Interest Payment Dates 13 February and 13 August each year Semi-annual coupon payment schedule until maturity

Key Terms

Global Medium Term Note Programme, Senior Unsecured Fixed Rate Notes, RegS, IFSC Banking Unit, +2 more

6 terms

Global Medium Term Note Programme financial

"under the USD 7.5 billion Global Medium Term Note Programme"

Senior Unsecured Fixed Rate Notes financial

"USD denominated Senior Unsecured Fixed Rate Notes (“Notes”)"

RegS regulatory

"Type of issuance | RegS Drawdown under the Bank’s"

IFSC Banking Unit regulatory

"ICICI Bank Limited (“Bank”), acting through its IFSC Banking Unit"

Global Securities Market financial

"Proposed to be listed at Global Securities Market of the India"

Debt Securities Market financial

"and Debt Securities Market of the NSE IFSC Limited"

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FAQ

What type of securities is ICICI Bank (IBN) issuing in this 6-K?

ICICI Bank is issuing USD-denominated Senior Unsecured Fixed Rate Notes as a RegS drawdown under its USD 7.5 billion Global Medium Term Note Programme. These Notes carry a fixed coupon and are not secured by specific assets.

What is the size and coupon of ICICI Bank (IBN)'s new notes?

The issue size is USD 300 million, and the Notes carry a fixed coupon of 5.352%. Interest is payable semi-annually on 13 February and 13 August each year until maturity in 2031.

When do ICICI Bank (IBN)'s new USD notes start and mature?

The Notes have an allotment date of August 13, 2026 and a maturity date of August 13, 2031, giving them a 5-year tenure. Principal will be redeemed in full on the maturity date.

How will ICICI Bank (IBN) use the proceeds from this USD 300 million issue?

The net proceeds from the USD 300 million Notes will be used by ICICI Bank for its general corporate purposes, in line with relevant regulatory guidelines applicable to the Bank.

Where will ICICI Bank (IBN)'s new notes be listed and traded?

The Notes are proposed to be listed on the Global Securities Market of the India International Exchange IFSC Limited and the Debt Securities Market of the NSE IFSC Limited, providing access to international investors in the IFSC zone.

Are there any delays or defaults reported on ICICI Bank (IBN)'s note payments?

The disclosure states no delay or default in payment of interest or principal for a period of more than three months. Related sections on comments or issues concerning payments are marked not applicable.

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM 6-K

REPORT OF FOREIGN ISSUER PURSUANT TO RULE 13a -16 OR

15d-16 UNDER THE SECURITIES EXCHANGE ACT OF 1934

For the month of August 2026

Commission File Number: 001-15002

ICICI Bank Limited
(Translation of registrant’s name into English)

ICICI Bank Towers,
Bandra-Kurla Complex
Mumbai, India 400 051
(Address of principal executive office)

Indicate by check mark whether the registrant files or will file
annual reports under cover Form 20-F or Form 40-F.

Form 20-F   X  Form 40-F      

Table of Contents

Items:

1. Others

 

OTHER NEWS

Subject: Disclosure under Indian Listing Regulations

IBN

ICICI Bank Limited (the Bank) Report on Form 6-K

The Bank has made the below announcement to the Indian Stock Exchanges:

This is to inform you that ICICI Bank Limited (“Bank”), acting through its IFSC Banking Unit, has, today at 5:45 p.m. priced USD 300 million Senior Unsecured Fixed Rate Notes (“Notes”) under the USD 7.5 billion Global Medium Term Note Programme of the Bank. Details of the pricing of the Notes are provided in Annexure.  

NOT FOR DISTRIBUTION IN THE UNITED STATES

This document is not an offer of securities for sale in the United States. Any securities referred to herein have not been and will not be registered under the United States Securities Act of 1933, as amended (the “Securities Act”) or any United States state securities laws, and may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and in accordance with any applicable United States state securities laws. There is no intention to register any securities referred to herein in the United States or to make a public offering of the securities in the United States. This document does not constitute an offer to sell or the solicitation of an offer to buy the Notes described herein

You are requested to take note of the same and bring it to the notice of all concerned.

ICICI Bank Limited

ICICI Bank Towers

Bandra-Kurla Complex

Mumbai 400 051, India.

Tel.: 022- 4008 8900

Email: companysecretary@icici.bank.in

Website: www.icici.bank.in

CIN.: L65190GJ1994PLC021012

Regd. Office: ICICI Bank Tower, Near Chakli Circle,

Old Padra Road, Vadodara 390007. India

 

Annexure

Particulars	Details
Issuer	ICICI Bank Limited, acting through its IFSC Banking Unit
Type of securities	USD denominated Senior Unsecured Fixed Rate Notes (“Notes”)
Type of issuance	RegS Drawdown under the Bank’s USD 7.5 billion Global Medium Term Note Programme
Size of the Issue	USD 300 million
Use of Proceeds	The net proceeds from issue of Notes will be used by the Issuer for its general corporate purposes in accordance with relevant regulatory guidelines
Whether proposed to be listed? If yes, name of the stock exchange(s)	Proposed to be listed at Global Securities Market of the India International Exchange IFSC Limited and Debt Securities Market of the NSE IFSC Limited
Tenure of the instrument - date of allotment and date of maturity	Tenure - 5 years Allotment Date - August 13, 2026 Date of Maturity - August 13, 2031
Coupon/interest offered, schedule of payment of coupon/ interest and principal	Coupon: 5.352% Interest payment dates: 13 February and 13 August in each year up to and including the maturity date
Charge or security, if any, created over the assets	Unsecured
Special right/interest/privileges attached to the instrument and changes thereof	Not applicable
Delay in payment of interest/ principal amount for a period of more than three months from the due date or default in payment of interest/ principal	Nil
Details of any letter or comments regarding payment/non-payment of interest, principal on due dates, or any other matter concerning the security and /or the assets along with its comments thereon, if any	Not applicable

ICICI Bank Limited

ICICI Bank Towers

Bandra-Kurla Complex

Mumbai 400 051, India.

Tel.: 022- 4008 8900

Email: companysecretary@icici.bank.in

Website: www.icici.bank.in

CIN.: L65190GJ1994PLC021012

Regd. Office: ICICI Bank Tower, Near Chakli Circle,

Old Padra Road, Vadodara 390007. India

 

Details of redemption of preference shares indicating the manner of redemption (whether out of profits or out of fresh issue) and debentures	Redemption on the date of maturity
Any cancellation or termination of proposal for issuance of securities including reasons thereof	Nil

ICICI Bank Limited

ICICI Bank Towers

Bandra-Kurla Complex

Mumbai 400 051, India.

Tel.: 022- 4008 8900

Email: companysecretary@icici.bank.in

Website: www.icici.bank.in

CIN.: L65190GJ1994PLC021012

Regd. Office: ICICI Bank Tower, Near Chakli Circle,

Old Padra Road, Vadodara 390007. India

 

SIGNATURE

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorised.

		For ICICI Bank Limited
Date	: August 6, 2026	By:	/s/ Vivek Ranjan
			Name	: Vivek Ranjan
			Title	: Leadership Team

ICICI Bank Limited

ICICI Bank Towers

Bandra-Kurla Complex

Mumbai 400 051, India.

Tel.: 022- 4008 8900

Email: companysecretary@icici.bank.in

Website: www.icici.bank.in

CIN.: L65190GJ1994PLC021012

Regd. Office: ICICI Bank Tower, Near Chakli Circle,

Old Padra Road, Vadodara 390007. India