9th-Sep-2014 17:27
Source: NSE
ICICI Bank Limited has informed the Exchange that the Company has fixed record date for interest payment to be made in resect of the following bond issues of the Bank : (1) October 11, 2014 has been fixed as the Record Date for the purpose of Monthly Interest Payment due on October 31, 2014. [ISIN: INE090A08MU1; Series: N4]. (2) November 11, 2014 has been fixed as the Record Date for the purpose of Monthly Interest Payment due on November 30, 2014. [ISIN: INE090A08MU1; Series: N4] (3) December 12, 2014 has been fixed as the Record Date for the purpose of Monthly Interest Payment due on December 31, 2014. [ISIN: INE090A08MU1; Series: N4]. (4) September 27, 2014 has been fixed as the Record Date for the purpose of Yearly Interest Payment due on November 11, 2014. [ISIN: INE090A08MT3; Series: N3]