ICICI Bank (NYSE: IBN) fully redeems USD 816,000,000.00 GMTN notes at maturity

Rhea-AI Filing Summary

ICICI Bank Limited reports that it has fully redeemed outstanding notes under ISINs US45112FAJ57 and US45112EAG44. The redemption on March 18, 2026 totaled USD 816,000,000.00, including a principal amount of USD 800,000,000.00 and aggregate accrued interest of USD 16,000,000.00. These notes were issued under the bank’s Global Medium Term Notes (GMTN) Programme, and the payment settles both principal and interest at maturity.

Insights

Bank capital structure analyst

ICICI Bank retires USD 816,000,000.00 of GMTN notes at maturity, simplifying its debt stack.

ICICI Bank Limited has redeemed notes under two ISINs for a total of USD 816,000,000.00, comprising USD 800,000,000.00 principal and USD 16,000,000.00 in accrued interest. This closes out a specific tranche issued under its GMTN Programme.

Redemption at maturity is a routine liability management event, but it reduces this particular outstanding foreign-currency debt exposure. The actual impact on liquidity, capital ratios, or future funding needs would depend on how the bank refinances or replaces these notes, which is not detailed in the excerpt.

AI-generated analysis. How Rhea-AI works. Not financial advice.

See more from StockTitan in Google Search and AI answers. Adds StockTitan as a preferred source · opens Google

Add on Google Not now

Form 6-K: How Foreign Companies Report to the SEC →

Accepted by SEC EDGAR 03/20/2026 - 06:16 AM Learn about SEC filing dates

FAQ

What did ICICI Bank (IBN) announce in this Form 6-K?

ICICI Bank announced it fully redeemed notes under ISINs US45112FAJ57 and US45112EAG44. The redemption was done at maturity and included payment of principal plus accrued interest under its Global Medium Term Notes (GMTN) Programme.

How much debt did ICICI Bank (IBN) redeem under its GMTN Programme?

ICICI Bank redeemed a total of USD 816,000,000.00. This consisted of a principal repayment of USD 800,000,000.00 and an aggregate accrued interest payment of USD 16,000,000.00 from the last interest payment date to the maturity date.

When did ICICI Bank (IBN) complete the redemption of these notes?

ICICI Bank completed the redemption of the outstanding notes on March 18, 2026. On this date, the bank paid both the principal amount and the accrued interest due from the previous interest payment date through to the maturity date.

Which ICICI Bank (IBN) securities were redeemed according to the filing?

The redeemed securities were notes issued under ICICI Bank’s GMTN Programme with ISINs US45112FAJ57 and US45112EAG44. The filing states that all outstanding amounts under these two ISINs have been fully redeemed and are no longer outstanding.

Does ICICI Bank (IBN) mention whether this redemption was at maturity?

Yes. ICICI Bank specifies that the total of USD 816,000,000.00 includes accrued interest from the last interest payment date to the maturity date, indicating the notes were redeemed in full at their scheduled maturity rather than via early repayment.

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 March 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. Other news

OTHER NEWS

Sub: Redemption of USD 800,000,000 notes issued under Global Medium Term  Note Programme (The GMTN Programme)

The Bank has made the below announcements to the Indian stock exchanges:

Pursuant to the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, please note that ICICI Bank Limited has fully redeemed the outstanding notes under ISINs: US45112FAJ57/ US45112EAG44 for a total sum of USD 816,000,000.00 (consisting of principal amount of USD 800,000,000.00 and aggregate accrued amount of interest of USD 16,000,000.00 from the last interest payment date to maturity date) on March 18, 2026. These notes were issued under the GMTN Programme.

Please take the above information on record.

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:	March 18, 2026	By:	/s/ Vivek Ranjan
			Name:	Vivek Ranjan
			Title:	Associate Leadership Team