18.09.2020

ICICI BANK LTD DUBAI BRANCH corporate bonds (US45112FAJ57): NSD ceased to service this issue


Issue Details
Date of cessation September 18, 2020
Issuer ICICI BANK LIMITED, DUBAI BRANCH
Security Type corporate bonds
Security Name ICICI Bank Limited, Dubai Branch 4.0 18/03/26
ISIN / NSD Code US45112FAJ57
Date of Placement March 18, 2016
Face Value 1 000.00
Currency USD
Number of Securities in the Issue (in items) 750 000
Maturity Date March 18, 2026
Duration (in days) 3652
Number of Coupons 4
Head Depository CLEARSTREAM

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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