New Issue-ICICI(Bahrain) prices A$150 mln 2019 bond

Thu, 27 Mar - 10:49pm

Mar 27 (Reuters) -Following are terms and conditions

of a bond priced on Thursday.

Borrower ICICI Bank Limited (Bahrain Branch) Href="NewsSearch">ICBKB.UL

Issue Amount A$150 million

Maturity Date April 03, 2019

Coupon 6.125 pct

Reoffer price 99.665

Reoffer yield 6.205 pct

Spread 245 basis points

Underlying govt bond Over Mid-swaps

Payment Date April 03, 2014

Lead Manager(s) ANZ & HSBC

Ratings Baa2 (Moody's), BBB- (S&P)

Listing Singapore

Denoms (K) 200 - 1

Governing Law English

Notes Launched under issuer's GMTN programme

Security details and RIC, when available, will be

on Z1UR

Customers can right-click on the code for

performance analysis of this new issue

For ratings information, double click on RRS0001

For all bonds data, double click on BONDS

For Top international bonds news TOP/DBT

For news about this issuer, double click on the issuer RIC,

where assigned, and hit the newskey (F9 on Reuters terminals)

((EMEA Fixed Income Desk Bangalore; rajesh.shenoy@thomsonreuters.com;

Reuters Messaging rajesh.shenoy.reuters.com@reuters.net;

+91 80 6677 2510, fax +44 20 7542 5285))

URN: 
urn:newsml:reuters.com:20140327:nL4N0MO3HE:3
Topics: 
EUB ISU TNC AU FINS CMPNY MEVN MEAST IGD ASIA EMRG BANK BISV DBT LEN BH RTRS BSVC

Contact Us

Due to the security nature of our business, personal meetings are only by pre-arranged appointment.
Phone at any time on

1300 987 995

info@ausmint.com