May 15, 2020
BSE Limited National Stock Exchange of India Limited Listing Department Listing Department Phiroze Jeejeebhoy Towers Exchange Plaza, 5th floor Dalal Street Plot No. C/1, G Block Mumbai 400 001 Bandra-Kurla Complex Bandra (East) Mumbai 400 051
Dear Sir/Madam,
Sub: Debenture Trustee Certificates
Further to our earlier letter dated May 9, 2020 and in compliance with Regulation 52(5) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“Listing Regulations”), please find enclosed copies of the certificates issued by debenture trustees.
We confirm that the Bank has submitted the required documents and intimations for FY 2019-20 till date to the Debenture Trustees as per Regulation 56 of the Listing Regulations.
Please take the above information on record.
For ICICI Bank Limited
Ranganath Athreya Company Secretary
Encl: As above
ICICI Bank Limited Tel.: (91-22) 2653 1414 Regd. Office: ICICI Bank Tower, ICICI Bank Towers Fax: (91-22) 2653 1122 Near Chakli Circle, Bandra-Kurla Complex Website www.icicibank.com Old Padra Road Mumbai 400 051, India. CIN.: L65190GJ1994PLC021012 Vadodara 390007. India
IDBI Trusteeship Seruices Ltd CIN : U65991MH2001GOI131154 lDBlitrustee
No. I 529 I /ITSL I OPN2020-2 I May 12,2020
To, ICICI Bank Limited ICICI Bank Towers, South Tower, 3rd Floor, West Wing, BKC, Bandra (East), Mumbai 400 05 l,
Kind Attn: I\{r. Rangana(h Athrcya
Dear Sir,
Sub: Letter of Debenture Trustee nursuant to Rcsulation 52 (5) of the SEBI (Listinq Obliqations and Disclosure Requiremcnts) Rcsulrtions. 201 5
This has reference to the privately/publicly placed Unsecured, Non-Convertible Debentures issued by ICICI Bank Limited ("Issuer") rvherein IDBI Trusteeship Services Limited is acting as the Debenture Trustee and listed on the National Stock Exchange of India Ltd. (NSE) and or/ Bombay Stock Exchange (BSE) ("Listed Dcbt Securities").
Pursuant to Regulation 52(4) read with Regulation 52 (5) ofthe SEBI (Listing Obligations and Disclosure Requirements) 2015, the Issuer is required to submit the documents required there along with its half yearly/annual financial results to the Stock Exchange, with a letter of the Debenture Trustee (IDBI Trusteeship Services Limited) that the Debenture Trustee has noted the contents furnished by the Issuer as per Regulation 52(4).
In pursuance thereofrve hereby confirm that \ve have received the aloresaid information through your email dated May ll,2020 for the year ended March 31,2020 and we have noted the contents provided therein, rvithout verifi cation.
Thanking You.
Yours Faithfully, For IDBI Trusteeship Services Limitcd C--Dr-r't'L Authorised Signatory
Mumbai - 400 001' Regd. office: Asian Building, Ground Floor, 17, R. Kamani Marg, Ballard Estate, f.f. 7000 . Fax:Oi2-6631 1776 ' Email : itsl@idbitrustee'com ' response@idbitrustee'com 'EZ-+OAo Website : www.idbitrustee'com