1 | Issuer | ICICI Bank Limited | ICICI Bank Limited | ICICI Bank Limited | ICICI Bank Limited | ICICI Bank Limited | ICICI Bank Limited |
2 | Unique identifier (e.g. CUSIP, ISIN or Bloomberg | INE090A01013 | INE090A08TW2 | INE090A08TZ5 | INE090A08UA6 | ||
identifier for private placement) | INE090A08UB4 | INE090A08UC2 | |||||
3 | Governing law(s) of the instrument | Indian Laws | Indian Laws | Indian Laws | Indian Laws | Indian Laws | Indian Laws |
Regulatory treatment | |||||||
4 | Transitional Basel III rules | Common Equity Tier 1 | Additional Tier I | Additional Tier I | Additional Tier I | Additional Tier I | Additional Tier I |
5 | Post-transitional Basel III rules | Common Equity Tier 1 | Additional Tier I | Additional Tier I | Additional Tier I | Additional Tier I | Additional Tier I |
6 | Eligible at solo/ group/ group & solo | Solo and group | Solo and group | Solo and group | Solo and group | Solo and group | Solo and group |
7 | Instrument type | Common shares | Perpetual Debt Instruments | Perpetual Debt Instruments | Perpetual Debt Instruments | Perpetual Debt Instruments | Perpetual Debt Instruments |
8 | Amount recognised in regulatory capital (₹ as | 13,794,565,048 | 34,250,000,000 | 10,800,000,000 | 4,750,000,000 | 40,000,000,000 | 11,400,000,000 |
September 30 2020) | |||||||
9 | Par value of instrument | NA | 34,250,000,000 | 10,800,000,000 | 4,750,000,000 | 40,000,000,000 | 11,400,000,000 |
10 | Accounting classification | Equity share capital | Borrowings | Borrowings | Borrowings | Borrowings | Borrowings |
11 | Original date of issuance | Various* | 17-Mar-2017 | 20-Sep-2017 | 04-Oct-2017 | 20-Mar-2018 | 28-Dec-2018 |
12 | Perpetual or dated | Perpetual | Perpetual | Perpetual | Perpetual | Perpetual | Perpetual |
13 | Original maturity date | NA | Perpetual | Perpetual | Perpetual | Perpetual | Perpetual |
14 | Issuer call subject to prior supervisory approval | No | Yes | Yes | Yes | Yes | Yes |
15 | Optional call date, contingent call dates and redemption | NA | Call option date: 17-Mar-2022 & Redemption: At par | Call option date: 20-Sep-2022 & Redemption: At par | Call option date: 04-Oct-2022 & Redemption: At par | Call option date: 20-Jun-2023 & Redemption: At par | Call option date: 28-Dec-2023 & Redemption: At par |
amount | |||||||
16 | Subsequent call dates, if applicable | NA | Every Interest Payment Date after 17-Mar-2022 | Every Interest Payment Date after 20-Sep-2022 | Every Interest Payment Date after 04-Oct-2022 | Every Interest Payment Date after 20-June-2023 | Every Interest Payment Date after 28-Dec-2023 |
Coupons / dividends | |||||||
17 | Fixed or floating dividend/coupon | NA | Fixed | Fixed | Fixed | Fixed | Fixed |
18 | Coupon rate and any related index | NA | Before call: 9.20% | Before call: 8.55% | Before call: 8.55% | Before call: 9.15% | Before call: 9.90% |
If call not exercised: 9.20% | If call not exercised: 8.55% | If call not exercised: 8.55% | If call not exercised: 9.15% | If call not exercised: 9.90% | |||
19 | Existence of a dividend stopper | NA | Yes | Yes | Yes | Yes | Yes |
20 | Fully discretionary, partially discretionary or mandatory | NA | Fully discretionary | Fully discretionary | Fully discretionary | Fully discretionary | Fully discretionary |
21 | Existence of step up or other incentive to redeem | No | No | No | No | No | No |
22 | Noncumulative or cumulative | Non Cumulative | Non-cumulative | Non-cumulative | Non-cumulative | Non-cumulative | Non-cumulative |
23 | Convertible or non-convertible | NA | Non-convertible | Non-convertible | Non-convertible | Non-convertible | Non-convertible |
24 | If convertible, conversion trigger (s) | NA | NA | NA | NA | NA | NA |
25 | If convertible, fully or partially | NA | NA | NA | NA | NA | NA |
26 | If convertible, conversion rate | NA | NA | NA | NA | NA | NA |
27 | If convertible, mandatory or optional conversion | NA | NA | NA | NA | NA | NA |
28 | If convertible, specify instrument type convertible into | NA | NA | NA | NA | NA | NA |
29 | If convertible, specify issuer of instrument it converts | NA | NA | NA | NA | NA | NA |
into | |||||||
30 | Write-down feature | No | Yes | Yes | Yes | Yes | Yes |
There are two types of write down triggers: | |||||||
1. Trigger Event means that the Bank‟s CET 1 Ratio is: | There are two types of write down triggers: | There are two types of write down triggers: | There are two types of write down triggers: | There are two types of write down triggers: | |||
(i) if calculated at any time prior to March 31, 2019, at or below | 1. Trigger Event means that the Bank‟s CET 1 Ratio is: | 1. Trigger Event means that the Bank‟s CET 1 Ratio is: | 1. Trigger Event means that the Bank‟s CET 1 Ratio is: | 1. Trigger Event means that the Bank‟s CET 1 Ratio is: | |||
5.5%; or | (i) if calculated at any time prior to March 31, 2019, at or below 5.5%; or | (i) if calculated at any time prior to March 31, 2019, at or below 5.5%; or | (i) if calculated at any time prior to March 31, 2019, at or below 5.5%; or | (i) if calculated at any time prior to March 31, 2019, at or below 5.5%; or | |||
(ii) if calculated at any time from and including March 31, 2019, at | (ii) if calculated at any time from and including March 31, 2019, at or below | (ii) if calculated at any time from and including March 31, 2019, at or below | (ii) if calculated at any time from and including March 31, 2019, at or below | (ii) if calculated at any time from and including March 31, 2019, at or below | |||
31 | If write-down,write-down trigger(s) | NA | or below 6.125%,(the "CET1 Trigger Event Threshold") | 6.125%,(the "CET1 Trigger Event Threshold") | 6.125%,(the "CET1 Trigger Event Threshold") | 6.125%,(the "CET1 Trigger Event Threshold") | 6.125%,(the "CET1 Trigger Event Threshold") |
2. PONV Trigger, in respect of the Bank means the earlier of: | 2. PONV Trigger, in respect of the Bank means the earlier of: | 2. PONV Trigger, in respect of the Bank means the earlier of: | 2. PONV Trigger, in respect of the Bank means the earlier of: | 2. PONV Trigger, in respect of the Bank means the earlier of: | |||
(i) a decision that a principal write-down, without which the Bank | (i) a decision that a principal write-down, without which the Bank would become | (i) a decision that a principal write-down, without which the Bank would become | (i) a decision that a principal write-down, without which the Bank would become | (i) a decision that a principal write-down, without which the Bank would become | |||
would become non-viable, is necessary, as determined by the | non-viable, is necessary, as determined by the RBI; and | non-viable, is necessary, as determined by the RBI; and | non-viable, is necessary, as determined by the RBI; and | non-viable, is necessary, as determined by the RBI; and | |||
RBI; and | (ii) the decision to make a public sector injection of capital, or equivalent support, | (ii) the decision to make a public sector injection of capital, or equivalent support, | (ii) the decision to make a public sector injection of capital, or equivalent support, | (ii) the decision to make a public sector injection of capital, or equivalent support, | |||
(ii) the decision to make a public sector injection of capital, or | without which the Bank would have become non-viable, as determined by the RBI. | without which the Bank would have become non-viable, as determined by the RBI. | without which the Bank would have become non-viable, as determined by the RBI. | without which the Bank would have become non-viable, as determined by the RBI. | |||
equivalent support, without which the Bank would have become | |||||||
32 | If write-down, full or partial | NA | Full or partial | Full or partial | Full or partial | Full or partial | Full or partial |
33 | If write-down, permanent or temporary | NA | In case of pre specified trigger-Permanent or Temporary | In case of pre specified trigger-Permanent or Temporary | In case of pre specified trigger-Permanent or Temporary | In case of pre specified trigger-Permanent or Temporary | In case of pre specified trigger-Permanent or Temporary |
In case of PONV Trigger - only Permanent. | In case of PONV Trigger - only Permanent. | In case of PONV Trigger - only Permanent. | In case of PONV Trigger - only Permanent. | In case of PONV Trigger - only Permanent. | |||
If temporary write-down, description of write-up | The instrument may be written-up (increase) back to its original | The instrument may be written-up (increase) back to its original value in future | The instrument may be written-up (increase) back to its original value in future | The instrument may be written-up (increase) back to its original value in future | The instrument may be written-up (increase) back to its original value in future | ||
34 | NA | value in future depending upon the conditions prescribed in the | depending upon the conditions prescribed in the terms and conditions of the | depending upon the conditions prescribed in the terms and conditions of the | depending upon the conditions prescribed in the terms and conditions of the | depending upon the conditions prescribed in the terms and conditions of the | |
mechanism | |||||||
terms and conditions of the instrument. | instrument. | instrument. | instrument. | instrument. | |||
Superior to the claims of investors in equity shares and perpetual | Superior to the claims of investors in equity shares and perpetual non-cumulative | Superior to the claims of investors in equity shares and perpetual non-cumulative | Superior to the claims of investors in equity shares and perpetual non-cumulative | Superior to the claims of investors in equity shares and perpetual non-cumulative | |||
Position in subordination hierarchy in liquidation | non-cumulative preference shares and subordinated to the claims | ||||||
Perpetual Debt | preference shares and subordinated to the claims of all depositors and general | preference shares and subordinated to the claims of all depositors and general | preference shares and subordinated to the claims of all depositors and general | preference shares and subordinated to the claims of all depositors and general | |||
35 | (specify instrument type immediately senior to | of all depositors and general creditors & subordinated debt (other | |||||
Instruments | creditors & subordinated debt (other than subordinated debt qualifying as | creditors & subordinated debt (other than subordinated debt qualifying as | creditors & subordinated debt (other than subordinated debt qualifying as | creditors & subordinated debt (other than subordinated debt qualifying as | |||
instrument) | than subordinated debt qualifying as Additional Tier1 Capital) of | ||||||
Additional Tier1 Capital) of the Bank. | Additional Tier1 Capital) of the Bank. | Additional Tier1 Capital) of the Bank. | Additional Tier1 Capital) of the Bank. | ||||
the Bank. | |||||||
36 | Non-compliant transitioned features | No | No | No | No | No | No |
37 | If yes, specify non-compliant features | NA | NA | NA | NA | NA | NA |
- Offer for sale: 05-Aug-1997
Public Issue: 02-Apr-2004,01-Dec-2005,19-Jun-2007
QIP: 10-Aug-2020
INE090A08SP8 | INE005A11309 | INE005A11382 | INE005A11341 | ||
1 | Issuer | ICICI Bank Limited | ICICI Bank Limited | ICICI Bank Limited | ICICI Bank Limited |
2 | Unique identifier (e.g. CUSIP, ISIN or Bloomberg | 1997 BONDS II | 1998 AUGUST | 1998 DECEMBER | 1998 OCTOBER |
identifier for private placement) | MMB VI | (S4) MMB III | MMB III | (S5) MMB III | |
3 | Governing law(s) of the instrument | Indian Laws | Indian Laws | Indian Laws | Indian Laws |
Regulatory treatment | |||||
4 | Transitional Basel III rules | Tier II | Tier II | Tier II | Tier II |
5 | Post-transitional Basel III rules | Ineligible | Ineligible | Ineligible | Ineligible |
6 | Eligible at solo/ group/ group & solo | Solo and group | Solo and group | Solo and group | Solo and group |
7 | Instrument type | Tier II Debt | Tier II Debt | Tier II Debt | Tier II Debt |
Instruments | Instruments | Instruments | Instruments | ||
8 | Amount recognised in regulatory capital (₹ as | 39,678,000 | 49,116,800 | 15,188,800 | 21,280,000 |
September 30 2020) | |||||
9 | Par value of instrument | 39,678,000 | 122,792,000 | 37,972,000 | 53,200,000 |
10 | Accounting classification | Borrowings | Borrowings | Borrowings | Borrowings |
11 | Original date of issuance | 22-Jan-1998 | 05-Oct-1998 | 11-Jan-1999 | 01-Dec-1998 |
12 | Perpetual or dated | Dated | Dated | Dated | Dated |
13 | Original maturity date | 21-Jul-2026 | 05-Dec-2022 | 11-Jun-2023 | 01-May-2023 |
14 | Issuer call subject to prior supervisory approval | Yes | Yes | Yes | Yes |
15 | Optional call date, contingent call dates and | NA | NA | NA | NA |
redemption amount | |||||
16 | Subsequent call dates, if applicable | NA | NA | NA | NA |
Coupons / dividends | |||||
17 | Fixed or floating dividend/coupon | Fixed | Fixed | Fixed | Fixed |
18 | Coupon rate and any related index | Zero Coupon | Zero Coupon | Zero Coupon | Zero Coupon |
19 | Existence of a dividend stopper | No | No | No | No |
20 | Fully discretionary, partially discretionary or mandatory | NA | NA | NA | NA |
21 | Existence of step up or other incentive to redeem | NA | NA | NA | NA |
22 | Noncumulative or cumulative | Cumulative | Cumulative | Cumulative | Cumulative |
23 | Convertible or non-convertible | Non-convertible | Non-convertible | Non-convertible | Non-convertible |
24 | If convertible, conversion trigger (s) | NA | NA | NA | NA |
25 | If convertible, fully or partially | NA | NA | NA | NA |
26 | If convertible, conversion rate | NA | NA | NA | NA |
27 | If convertible, mandatory or optional conversion | NA | NA | NA | NA |
28 | If convertible, specify instrument type convertible into | NA | NA | NA | NA |
29 | If convertible, specify issuer of instrument it converts | NA | NA | NA | NA |
into | |||||
30 | Write-down feature | No | No | No | No |
31 | If write-down,write-down trigger(s) | NA | NA | NA | NA |
32 | If write-down, full or partial | NA | NA | NA | NA |
33 | If write-down, permanent or temporary | NA | NA | NA | NA |
34 | If temporary write-down, description of write-up | NA | NA | NA | NA |
mechanism | |||||
Position in subordination hierarchy in liquidation | All other depositors | All other depositors | All other depositors | All other depositors | |
35 | (specify instrument type immediately senior to | and creditors of the | and creditors of the | and creditors of the | and creditors of the |
instrument) | Bank | Bank | Bank | Bank | |
36 | Non-compliant transitioned features | Yes | Yes | Yes | Yes |
37 | If yes, specify non-compliant features | Loss absorption | Loss absorption | Loss absorption | Loss absorption |
feature | feature | feature | feature | ||
INE005A11531 | INE005A11697 | NMDCSEB1 | NMDJY101 | ||
1 | Issuer | ICICI Bank Limited | ICICI Bank Limited | ICICI Bank Limited | ICICI Bank Limited |
2 | Unique identifier (e.g. CUSIP, ISIN or Bloomberg | 1999 MAY MMB III | 1999 November | INE005A086X8 | NMDJY101 |
identifier for private placement) | MMB II | ||||
3 | Governing law(s) of the instrument | Indian Laws | Indian Laws | Indian Laws | Indian Laws |
Regulatory treatment | |||||
4 | Transitional Basel III rules | Tier II | Tier II | Tier II | Tier II |
5 | Post-transitional Basel III rules | Ineligible | Ineligible | Ineligible | Ineligible |
6 | Eligible at solo/ group/ group & solo | Solo and group | Solo and group | Solo and group | Solo and group |
7 | Instrument type | Tier II Debt | Tier II Debt | Tier II Debt | Tier II Debt |
Instruments | Instruments | Instruments | Instruments | ||
8 | Amount recognised in regulatory capital (₹ as | 8,142,000 | 2,697,900 | 108,000,000 | 0 |
September 30 2020) | |||||
9 | Par value of instrument | 20,355,000.00 | 13,489,500.00 | 540,000,000 | 130,000,000 |
10 | Accounting classification | Borrowings | Borrowings | Borrowings | Borrowings |
22-Jun-2001 | |||||
11 | Original date of issuance | 16-Jun-1999 | 24-Dec-1999 | 16-Oct-2001 | to |
27-Jun-2001 | |||||
12 | Perpetual or dated | Dated | Dated | Dated | Dated |
22-Jun-2021 | |||||
13 | Original maturity date | 16-Apr-2023 | 24-Sep-2022 | 16-Oct-2021 | to |
27-Jun-2021 | |||||
14 | Issuer call subject to prior supervisory approval | Yes | Yes | Yes | Yes |
15 | Optional call date, contingent call dates and | NA | NA | NA | NA |
redemption amount | |||||
16 | Subsequent call dates, if applicable | NA | NA | NA | NA |
Coupons / dividends | |||||
17 | Fixed or floating dividend/coupon | Fixed | Fixed | Fixed | Fixed |
Till 16-Oct-2009: | |||||
18 | Coupon rate and any related index | Zero Coupon | Zero Coupon | 0% | 11.55% |
Thereafter: 23.33% | |||||
19 | Existence of a dividend stopper | No | No | No | No |
20 | Fully discretionary, partially discretionary or mandatory | NA | NA | NA | NA |
21 | Existence of step up or other incentive to redeem | NA | NA | NA | NA |
22 | Noncumulative or cumulative | Cumulative | Cumulative | Non-cumulative | Non-cumulative |
23 | Convertible or non-convertible | Non-convertible | Non-convertible | Non-convertible | Non-convertible |
24 | If convertible, conversion trigger (s) | NA | NA | NA | NA |
25 | If convertible, fully or partially | NA | NA | NA | NA |
26 | If convertible, conversion rate | NA | NA | NA | NA |
27 | If convertible, mandatory or optional conversion | NA | NA | NA | NA |
28 | If convertible, specify instrument type convertible into | NA | NA | NA | NA |
29 | If convertible, specify issuer of instrument it converts | NA | NA | NA | NA |
into | |||||
30 | Write-down feature | No | No | No | No |
31 | If write-down,write-down trigger(s) | NA | NA | NA | NA |
32 | If write-down, full or partial | NA | NA | NA | NA |
33 | If write-down, permanent or temporary | NA | NA | NA | NA |
34 | If temporary write-down, description of write-up | NA | NA | NA | NA |
mechanism | |||||
Position in subordination hierarchy in liquidation | All other depositors | All other depositors | All other depositors | All other depositors | |
35 | (specify instrument type immediately senior to | and creditors of the | and creditors of the | and creditors of the | and creditors of the |
instrument) | Bank | Bank | Bank | Bank | |
36 | Non-compliant transitioned features | Yes | Yes | Yes | Yes |
37 | If yes, specify non-compliant features | Loss absorption | Loss absorption | Loss absorption | Loss absorption |
feature | feature | feature | feature | ||
DDC05RRB | DJU06RRB | DSP10LT2 | ||
1 | Issuer | ICICI Bank Limited | ICICI Bank Limited | ICICI Bank Limited |
2 | Unique identifier (e.g. CUSIP, ISIN or Bloomberg | INE090A08HI6 | INE090A08IF0 | INE090A08QO5 |
identifier for private placement) | ||||
3 | Governing law(s) of the instrument | Indian Laws | Indian Laws | Indian Laws |
Regulatory treatment | ||||
4 | Transitional Basel III rules | Tier II | Tier II | Tier II |
5 | Post-transitional Basel III rules | Ineligible | Ineligible | Ineligible |
6 | Eligible at solo/ group/ group & solo | Solo and group | Solo and group | Solo and group |
7 | Instrument type | Tier II Debt | Tier II Debt | Tier II Debt |
Instruments | Instruments | Instruments | ||
8 | Amount recognised in regulatory capital (₹ as | 0 | 0 | 14,790,000,000 |
September 30 2020) | ||||
9 | Par value of instrument | 890,000,000 | 370,000,000 | 14,790,000,000 |
10 | Accounting classification | Borrowings | Borrowings | Borrowings |
11 | Original date of issuance | 30-Dec-2005 | 14-Feb-2006 | 29-Sep-2010 |
12 | Perpetual or dated | Dated | Dated | Dated |
13 | Original maturity date | 30-Dec-2020 | 14-Feb-2021 | 29-Sep-2025 |
14 | Issuer call subject to prior supervisory approval | Yes | Yes | Yes |
15 | Optional call date, contingent call dates and | NA | NA | NA |
redemption amount | ||||
16 | Subsequent call dates, if applicable | NA | NA | NA |
Coupons / dividends | ||||
17 | Fixed or floating dividend/coupon | Fixed | Fixed | Fixed |
18 | Coupon rate and any related index | 7.80% | 8.25% | 8.90% |
19 | Existence of a dividend stopper | No | No | No |
20 | Fully discretionary, partially discretionary or mandatory | NA | NA | NA |
21 | Existence of step up or other incentive to redeem | NA | NA | NA |
22 | Noncumulative or cumulative | Non-cumulative | Non-cumulative | Non-cumulative |
23 | Convertible or non-convertible | Non-convertible | Non-convertible | Non-convertible |
24 | If convertible, conversion trigger (s) | NA | NA | NA |
25 | If convertible, fully or partially | NA | NA | NA |
26 | If convertible, conversion rate | NA | NA | NA |
27 | If convertible, mandatory or optional conversion | NA | NA | NA |
28 | If convertible, specify instrument type convertible into | NA | NA | NA |
29 | If convertible, specify issuer of instrument it converts | NA | NA | NA |
into | ||||
30 | Write-down feature | No | No | No |
31 | If write-down,write-down trigger(s) | NA | NA | NA |
32 | If write-down, full or partial | NA | NA | NA |
33 | If write-down, permanent or temporary | NA | NA | NA |
34 | If temporary write-down, description of write-up | NA | NA | NA |
mechanism | ||||
Position in subordination hierarchy in liquidation | All other depositors | All other depositors | All other depositors | |
35 | (specify instrument type immediately senior to | and creditors of the | and creditors of the | and creditors of the |
instrument) | Bank | Bank | Bank | |
36 | Non-compliant transitioned features | Yes | Yes | Yes |
37 | If yes, specify non-compliant features | Loss absorption | Loss absorption | Loss absorption |
feature | feature | feature | ||
DJA11LT2 | DDE12LT2 | DDB3/98 | N1DQ4PC0 | NDDJA101 | NDDMA101 | NMDQ102 | NMDQ302R | NMDQ402 | ||
1 | Issuer | ICICI Bank Limited | ICICI Bank Limited | ICICI Bank Limited | ICICI Bank Limited | ICICI Bank Limited | ICICI Bank Limited | ICICI Bank Limited | ICICI Bank Limited | ICICI Bank Limited |
2 | Unique identifier (e.g. CUSIP, ISIN or Bloomberg | INE090A08QW8 | INE090A08SN3 | DDB3/98 | N1DQ4PC0 | NDDJA101 | NDDMA101 | NMDQ102 | NMDQ302R | NMDQ402 |
identifier for private placement) | ||||||||||
3 | Governing law(s) of the instrument | Indian Laws | Indian Laws | Indian Laws | Indian Laws | Indian Laws | Indian Laws | Indian Laws | Indian Laws | Indian Laws |
Regulatory treatment | ||||||||||
4 | Transitional Basel III rules | Tier II | Tier II | Tier II | Tier II | Tier II | Tier II | Tier II | Tier II | Tier II |
5 | Post-transitional Basel III rules | Ineligible | Ineligible | Ineligible | Ineligible | Ineligible | Ineligible | Ineligible | Ineligible | Ineligible |
6 | Eligible at solo/ group/ group & solo | Solo and group | Solo and group | Solo and group | Solo and group | Solo and group | Solo and group | Solo and group | Solo and group | Solo and group |
7 | Instrument type | Tier II Debt | Tier II Debt | Tier II Debt | Tier II Debt | Tier II Debt | Tier II Debt | Tier II Debt | Tier II Debt | Tier II Debt |
Instruments | Instruments | Instruments | Instruments | Instruments | Instruments | Instruments | Instruments | Instruments | ||
8 | Amount recognised in regulatory capital (₹ as | 0 | 15,200,000,000 | 12,000,000 | 0 | 101,704,377 | 51,998,000 | 760,000 | 21,000,000 | 0 |
September 30 2020) | ||||||||||
9 | Par value of instrument | 20,000,000,000 | 38,000,000,000 | 30,000,000 | 118,100,000 | 104,204,377 | 51,998,000 | 5,900,000 | 130,900,000 | 32,800,000 |
10 | Accounting classification | Borrowings | Borrowings | Borrowings | Borrowings | Borrowings | Borrowings | Borrowings | Borrowings | Borrowings |
21-Dec-1998 | 22-Mar-2001 | 22-Feb-2001 | 8-Mar-2001 | 4-Jun-2001 To | 07-Dec-2001 | 27-Feb-2002 | ||||
11 | Original date of issuance | 13-Jan-2011 | 31-Dec-2012 | to | to | to | to | to | to | |
13-Jul-2001 | ||||||||||
29-Jan-1999 | 10-Apr-2001 | 02-Feb-2002 | 31-Mar-2001 | 30-Jan-2002 | 09-Apr-2002 | |||||
12 | Perpetual or dated | Dated | Dated | Dated | Dated | Dated | Dated | Dated | Dated | Dated |
21-May-2023 | 22-Mar-2021 | 2-Feb-2021 | 8-Mar-2028 | 13-Jul-2021 To | 16-Jan-2021 | 27-Feb-2021 | ||||
13 | Original maturity date | 13-Jan-2021 | 31-Dec-2022 | to | to | to | to | to | to | |
04-Jun-2023 | ||||||||||
29-Jun-2023 | 10-Apr-2021 | 22-Feb-2031 | 31-Mar-2031 | 22-Jan-2022 | 09-Apr-2021 | |||||
14 | Issuer call subject to prior supervisory approval | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes |
15 | Optional call date, contingent call dates and | NA | NA | NA | NA | NA | NA | NA | NA | NA |
redemption amount | ||||||||||
16 | Subsequent call dates, if applicable | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Coupons / dividends | ||||||||||
17 | Fixed or floating dividend/coupon | Fixed | Fixed | Fixed | Fixed | Fixed | Fixed | Fixed | Fixed | Fixed |
18 | Coupon rate and any related index | 9.11% | 9.15% | Zero Coupon | 12.00% | Zero Coupon | Zero Coupon | 11.2% To 11.55% | 10.20% to 11.05% | 9.65% to 10.60% |
19 | Existence of a dividend stopper | No | No | No | No | No | No | No | No | No |
20 | Fully discretionary, partially discretionary or mandatory | NA | NA | NA | NA | NA | NA | NA | NA | NA |
21 | Existence of step up or other incentive to redeem | NA | NA | NA | NA | NA | NA | NA | NA | NA |
22 | Noncumulative or cumulative | Non-cumulative | Non-cumulative | Cumulative | Non-cumulative | Cumulative | Cumulative | Non-cumulative | Non-cumulative | Non-cumulative |
23 | Convertible or non-convertible | Non-convertible | Non-convertible | Non-convertible | Non-convertible | Non-convertible | Non-convertible | Non-convertible | Non-convertible | Non-convertible |
24 | If convertible, conversion trigger (s) | NA | NA | NA | NA | NA | NA | NA | NA | NA |
25 | If convertible, fully or partially | NA | NA | NA | NA | NA | NA | NA | NA | NA |
26 | If convertible, conversion rate | NA | NA | NA | NA | NA | NA | NA | NA | NA |
27 | If convertible, mandatory or optional conversion | NA | NA | NA | NA | NA | NA | NA | NA | NA |
28 | If convertible, specify instrument type convertible into | NA | NA | NA | NA | NA | NA | NA | NA | NA |
29 | If convertible, specify issuer of instrument it converts | NA | NA | NA | NA | NA | NA | NA | NA | NA |
into | ||||||||||
30 | Write-down feature | No | No | No | No | No | No | No | No | No |
31 | If write-down,write-down trigger(s) | NA | NA | NA | NA | NA | NA | NA | NA | NA |
32 | If write-down, full or partial | NA | NA | NA | NA | NA | NA | NA | NA | NA |
33 | If write-down, permanent or temporary | NA | NA | NA | NA | NA | NA | NA | NA | NA |
34 | If temporary write-down, description of write-up | NA | NA | NA | NA | NA | NA | NA | NA | NA |
mechanism | ||||||||||
Position in subordination hierarchy in liquidation | All other depositors | All other depositors | All other depositors | All other depositors | All other depositors | All other depositors | All other depositors | All other depositors | All other depositors | |
35 | (specify instrument type immediately senior to | and creditors of the | and creditors of the | and creditors of the | and creditors of the | and creditors of the | and creditors of the | and creditors of the | and creditors of the | and creditors of the |
instrument) | Bank | Bank | Bank | Bank | Bank | Bank | Bank | Bank | Bank | |
36 | Non-compliant transitioned features | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes |
37 | If yes, specify non-compliant features | Loss absorption | Loss absorption | Loss absorption | Loss absorption | Loss absorption | Loss absorption | Loss absorption | Loss absorption | Loss absorption |
feature | feature | feature | feature | feature | feature | feature | feature | feature | ||
RDBDDB99 | |||
1 | Issuer | ICICI Bank Limited | |
2 | Unique identifier (e.g. CUSIP, ISIN or Bloomberg | RDBDDB99 | |
identifier for private placement) | |||
3 | Governing law(s) of the instrument | Indian Laws | |
Regulatory treatment | |||
4 | Transitional Basel III rules | Tier II | |
5 | Post-transitional Basel III rules | Ineligible | |
6 | Eligible at solo/ group/ group & solo | Solo and group | |
7 | Instrument type | Tier II Debt | |
Instruments | |||
8 | Amount recognised in regulatory capital (₹ as | 72,366,670 | |
September 30 2020) | |||
9 | Par value of instrument | 73,432,450 | |
10 | Accounting classification | Borrowings | |
05-Jul-1999 | |||
11 | Original date of issuance | to | |
19-May-2000 | |||
12 | Perpetual or dated | Dated | |
14-Jul-2024 | |||
13 | Original maturity date | To | 03- |
Apr-2027 | |||
14 | Issuer call subject to prior supervisory approval | Yes | |
15 | Optional call date, contingent call dates and | NA | |
redemption amount | |||
16 | Subsequent call dates, if applicable | NA | |
Coupons / dividends | |||
17 | Fixed or floating dividend/coupon | Fixed | |
18 | Coupon rate and any related index | Zero Coupon | |
19 | Existence of a dividend stopper | No | |
20 | Fully discretionary, partially discretionary or mandatory | NA | |
21 | Existence of step up or other incentive to redeem | NA | |
22 | Noncumulative or cumulative | Cumulative | |
23 | Convertible or non-convertible | Non-convertible | |
24 | If convertible, conversion trigger (s) | NA | |
25 | If convertible, fully or partially | NA | |
26 | If convertible, conversion rate | NA | |
27 | If convertible, mandatory or optional conversion | NA | |
28 | If convertible, specify instrument type convertible into | NA | |
29 | If convertible, specify issuer of instrument it converts | NA | |
into | |||
30 | Write-down feature | No | |
31 | If write-down,write-down trigger(s) | NA | |
32 | If write-down, full or partial | NA | |
33 | If write-down, permanent or temporary | NA | |
34 | If temporary write-down, description of write-up | NA | |
mechanism | |||
Position in subordination hierarchy in liquidation | All other depositors | ||
35 | (specify instrument type immediately senior to | and creditors of the | |
instrument) | Bank | ||
36 | Non-compliant transitioned features | Yes | |
37 | If yes, specify non-compliant features | Loss absorption | |
feature | |||
RNMDDD00 | RNMDDD01 | INE849D08TK0 | INE849D08TL8 | INE849D08TQ7 | INE849D08TR5 | XS1881532912 | ||
ICICI Securities | ICICI Securities | ICICI Securities | ICICI Securities | |||||
1 | Issuer | ICICI Bank Limited | ICICI Bank Limited | Primary Dealership | Primary Dealership | Primary Dealership | Primary Dealership | ICICI Bank UK Plc |
Limited | Limited | Limited | Limited | |||||
2 | Unique identifier (e.g. CUSIP, ISIN or Bloomberg | RNMDDD00 | RNMDDD01 | INE849D08TK0 | INE849D08TL8 | INE849D08TQ7 | INE849D08TR5 | XS1881532912 |
identifier for private placement) | ||||||||
3 | Governing law(s) of the instrument | Indian Laws | Indian Laws | Indian Laws | Indian Laws | Indian Laws | Indian Laws | India/English Laws |
Regulatory treatment | ||||||||
4 | Transitional Basel III rules | Tier II | Tier II | Tier II | Tier II | Tier II | Tier II | Tier II |
5 | Post-transitional Basel III rules | Ineligible | Ineligible | Ineligible | Ineligible | Ineligible | Ineligible | |
6 | Eligible at solo/ group/ group & solo | Solo and group | Solo and group | Group | Group | Group | Group | |
7 | Instrument type | Tier II Debt | Tier II Debt | Tier II Debt | Tier II Debt | Tier II Debt | Tier II Debt | Tier II Debt |
Instruments | Instruments | Instruments | Instruments | Instruments | Instruments | Instruments | ||
8 | Amount recognised in regulatory capital (₹ as | 2,051,627 | 185,657 | 100,000,000 | 30,000,000 | 140,000,000 | 200,000,000 | 5,381,586,913 |
September 30 2020) | ||||||||
9 | Par value of instrument | 3,177,736 | 547,926 | 500,000,000 | 150,000,000 | 350,000,000 | 500,000,000 | SGD 100000000 |
10 | Accounting classification | Borrowings | Borrowings | Borrowings | Borrowings | Borrowings | Borrowings | Borrowings |
22-Sep-2000 | 16-May-2001 | |||||||
11 | Original date of issuance | to | to | 21-Dec-2011 | 17-Feb-2012 | 30-Nov-2012 | 14-Dec-2012 | 26-Sep-2018 |
04-Apr-2001 | 12-Jan-2002 | |||||||
12 | Perpetual or dated | Dated | Dated | Dated | Dated | Dated | Dated | Dated |
09-Oct-2021 | 16-May-2022 | |||||||
13 | Original maturity date | to | To | 21-Dec-2021 | 17-May-2022 | 30-Apr-2023 | 14-Jun-2023 | 26-Sep-2028 |
03-Nov-2027 | 12-Jan-2023 | |||||||
14 | Issuer call subject to prior supervisory approval | Yes | Yes | No | No | No | No | Yes |
15 | Optional call date, contingent call dates and | Call option date: 26- | ||||||
redemption amount | NA | NA | NA | NA | NA | NA | Sep-2023 & | |
Redemption: At par | ||||||||
16 | Subsequent call dates, if applicable | NA | NA | NA | NA | NA | NA | NA |
Coupons / dividends | ||||||||
17 | Fixed or floating dividend/coupon | Fixed | Fixed | Fixed | Fixed | Fixed | Fixed | Fixed |
5.375% (reset at | ||||||||
18 | Coupon rate and any related index | Zero Coupon | Zero Coupon | 9.75% | 9.65% | 9.35% | 9.35% | 26-Sep-2024 at |
SOR+Margin) | ||||||||
19 | Existence of a dividend stopper | No | No | No | No | No | No | No |
20 | Fully discretionary, partially discretionary or mandatory | NA | NA | NA | NA | NA | NA | NA |
21 | Existence of step up or other incentive to redeem | NA | NA | NA | NA | NA | NA | No |
22 | Noncumulative or cumulative | Cumulative | Cumulative | Non-cumulative | Non-cumulative | Non-cumulative | Non-cumulative | Non-cumulative |
23 | Convertible or non-convertible | Non-convertible | Non-convertible | Non-convertible | Non-convertible | Non-convertible | Non-convertible | Non-convertible |
24 | If convertible, conversion trigger (s) | NA | NA | NA | NA | NA | NA | NA |
25 | If convertible, fully or partially | NA | NA | NA | NA | NA | NA | NA |
26 | If convertible, conversion rate | NA | NA | NA | NA | NA | NA | NA |
27 | If convertible, mandatory or optional conversion | NA | NA | NA | NA | NA | NA | NA |
28 | If convertible, specify instrument type convertible into | NA | NA | NA | NA | NA | NA | NA |
29 | If convertible, specify issuer of instrument it converts | NA | NA | NA | NA | NA | NA | NA |
into | ||||||||
30 | Write-down feature | No | No | No | No | No | No | Yes |
31 | If write-down,write-down trigger(s) | NA | NA | NA | NA | NA | NA | to be determined |
by the regulator | ||||||||
32 | If write-down, full or partial | NA | NA | NA | NA | NA | NA | full |
33 | If write-down, permanent or temporary | NA | NA | NA | NA | NA | NA | permanent |
34 | If temporary write-down, description of write-up | NA | NA | NA | NA | NA | NA | NA |
mechanism | ||||||||
Position in subordination hierarchy in liquidation | All other depositors | All other depositors | All other depositors | All other depositors | All other depositors | All other depositors | Unsecured and | |
35 | (specify instrument type immediately senior to | and creditors of the | and creditors of the | and creditors of the | and creditors of the | and creditors of the | and creditors of the | Unsubordinated |
instrument) | Bank | Bank | Bank | Bank | Bank | Bank | Debt | |
36 | Non-compliant transitioned features | Yes | Yes | Yes | Yes | Yes | Yes | No |
37 | If yes, specify non-compliant features | Loss absorption | Loss absorption | Loss absorption | Loss absorption | Loss absorption | Loss absorption | NA |
feature | feature | feature | feature | feature | feature | |||
DFE20T2 | ||
1 | Issuer | ICICI Bank Limited |
2 | Unique identifier (e.g. CUSIP, ISIN or Bloomberg | INE090A08UD0 |
identifier for private placement) | ||
3 | Governing law(s) of the instrument | Indian Laws |
Regulatory treatment | ||
4 | Transitional Basel III rules | Tier II |
5 | Post-transitional Basel III rules | Ineligible |
6 | Eligible at solo/ group/ group & solo | Solo and group |
7 | Instrument type | Tier II Debt |
Instruments | ||
8 | Amount recognised in regulatory capital (₹ as | 9,450,000,000 |
September 30 2020) | ||
9 | Par value of instrument | 9,450,000,000 |
10 | Accounting classification | Borrowings |
11 | Original date of issuance | 17-Feb-2020 |
12 | Perpetual or dated | Dated |
13 | Original maturity date | 17-Feb-2030 |
14 | Issuer call subject to prior supervisory approval | Yes |
Call option date: | ||
15 | Optional call date, contingent call dates and | 17-Feb-2025 & |
redemption amount | Redemption: At | |
par | ||
Every Interest | ||
16 | Subsequent call dates, if applicable | Payment Date |
after 17-Fer-2025 | ||
Coupons / dividends | ||
17 | Fixed or floating dividend/coupon | Fixed |
Before call: 7.10% | ||
18 | Coupon rate and any related index | If call not |
exercised: 7.10% | ||
19 | Existence of a dividend stopper | Yes |
20 | Fully discretionary, partially discretionary or mandatory | Fully discretionary |
21 | Existence of step up or other incentive to redeem | NA |
22 | Noncumulative or cumulative | Non-cumulative |
23 | Convertible or non-convertible | Non-convertible |
24 | If convertible, conversion trigger (s) | NA |
25 | If convertible, fully or partially | NA |
26 | If convertible, conversion rate | NA |
27 | If convertible, mandatory or optional conversion | NA |
28 | If convertible, specify instrument type convertible into | NA |
29 | If convertible, specify issuer of instrument it converts | NA |
into | ||
30 | Write-down feature | No |
31 | If write-down,write-down trigger(s) | NA |
32 | If write-down, full or partial | NA |
33 | If write-down, permanent or temporary | NA |
34 | If temporary write-down, description of write-up | NA |
mechanism | ||
Position in subordination hierarchy in liquidation | All other depositors | |
35 | (specify instrument type immediately senior to | and creditors of the |
instrument) | Bank | |
36 | Non-compliant transitioned features | Yes |
37 | If yes, specify non-compliant features | Loss absorption |
feature | ||
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ICICI Bank Ltd. published this content on 30 October 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 November 2020 19:54:07 UTC