ICICI Bank (IBN) completes USD 300M senior unsecured notes issue under USD 7.5B MTN
Rhea-AI Filing Summary
ICICI Bank Limited, through its IFSC Banking Unit, has completed the issuance of USD 300 million Senior Unsecured Fixed Rate Notes under its USD 7.5 billion Global Medium Term Note Programme. The Notes are rated BBB by S&P Global Ratings and Baa3 by Moody’s Ratings.
The Notes will be listed on the Global Securities Market of India International Exchange IFSC Limited and the Debt Securities Market of NSE IFSC Limited. The issuance is targeted at investors outside the United States, with explicit restrictions under the U.S. Securities Act of 1933.
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Key Figures
Notes Issuance Size: USD 300 million
Global Medium Term Note Programme Size: USD 7.5 billion
S&P Rating: BBB
+1 more
4 metrics
Notes Issuance Size
USD 300 million
Senior Unsecured Fixed Rate Notes issued through IFSC Banking Unit
Global Medium Term Note Programme Size
USD 7.5 billion
Overall capacity of ICICI Bank’s Global Medium Term Note Programme
S&P Rating
BBB
Credit rating for the newly issued Notes by S&P Global Ratings
Moody’s Rating
Baa3
Credit rating for the newly issued Notes by Moody’s Ratings
Key Terms
Senior Unsecured Fixed Rate Notes, Global Medium Term Note Programme, India International Exchange IFSC Limited, NSE IFSC Limited, +1 more
5 terms
Senior Unsecured Fixed Rate Notes financial
"completed the issuance of USD 300 million Senior Unsecured Fixed Rate Notes"
Global Medium Term Note Programme financial
"under the USD 7.5 billion Global Medium Term Note Programme of the Bank"
India International Exchange IFSC Limited financial
"listed at Global Securities Market of the India International Exchange IFSC Limited"
NSE IFSC Limited financial
"and Debt Securities Market of the NSE IFSC Limited"
Securities Act of 1933 regulatory
"not be registered under the United States Securities Act of 1933, as amended"
FAQ
What did ICICI Bank (IBN) announce in its August 2026 Form 6-K?
ICICI Bank announced it completed issuing USD 300 million Senior Unsecured Fixed Rate Notes through its IFSC Banking Unit under a USD 7.5 billion Global Medium Term Note Programme.
What is the size of the new notes issue by ICICI Bank (IBN)?
ICICI Bank issued USD 300 million in Senior Unsecured Fixed Rate Notes. These notes form part of the bank’s larger USD 7.5 billion Global Medium Term Note Programme.
How are ICICI Bank’s (IBN) new notes rated by credit agencies?
The new ICICI Bank notes are rated BBB by S&P Global Ratings and Baa3 by Moody’s Ratings, providing investors with agency-assessed credit quality information on the issuance.
Under which programme were ICICI Bank’s (IBN) new notes issued?
The notes were issued under ICICI Bank’s USD 7.5 billion Global Medium Term Note Programme, allowing the bank to raise debt capital in multiple tranches up to that programme limit.
Where will ICICI Bank’s (IBN) new USD 300 million notes be listed?
The notes will be listed on the Global Securities Market of India International Exchange IFSC Limited and the Debt Securities Market of NSE IFSC Limited for trading by eligible investors.
Are ICICI Bank’s (IBN) new notes being offered in the United States?
No, the notes are not offered or sold in the United States. They are not registered under the U.S. Securities Act of 1933, and there is no intention to register or make a public U.S. offering.
AI-generated analysis. How Rhea-AI works. Not financial advice.