Description

NSE admits privately placed debt securities of ICICI Securities Limited (ISL 7.45% 2028 Sr 1) to trading on the Debt Market Segment effective November 25, 2025.

Summary

NSE notifies the listing of privately placed debt securities issued by ICICI Securities Limited on the Debt Market Segment. The securities, designated as ISL 7.45% 2028 Sr 1, have been admitted to trading with effect from November 25, 2025, under ISIN INE763G08967.

Key Points

  • ICICI Securities Limited has issued debt securities under series ISL 7.45% 2028 Sr 1
  • Securities admitted to dealings on NSE Debt Market Segment effective November 25, 2025
  • ISIN: INE763G08967
  • Number of securities: 50,000 units
  • Face value: ₹1,00,000 per unit
  • Total issue size: ₹500 crore (50,000 × ₹1,00,000)
  • Coupon rate: 7.45% per annum
  • Security type: Other Debt Securities (DB)
  • Issue price: ₹1,00,000 (at par)

Regulatory Changes

No regulatory changes. This is a routine listing notification under Regulation 3.1.1 of the National Stock Exchange Debt Market (Trading) Regulations.

Compliance Requirements

  • Members may trade these securities on the Debt Market Segment using the designated security code ISL28
  • Standard debt market trading regulations and settlement procedures apply
  • ICICI Securities Limited must comply with ongoing listing obligations and disclosure requirements

Important Dates

  • Effective listing date: November 25, 2025
  • Date of allotment: November 24, 2025
  • Date of redemption: November 24, 2028 (3-year tenure)
  • Call option date: Not applicable
  • Put option date: Not applicable

Impact Assessment

This is a standard administrative notification with minimal market-wide impact. The listing enables secondary market trading of ICICI Securities Limited’s privately placed debt securities for institutional investors and eligible participants in the debt market segment. The issuance provides ICICI Securities with additional debt capital at a 7.45% coupon rate with a 3-year maturity. This circular is primarily relevant to debt market participants, institutional investors holding these securities, and the issuer’s stakeholders.

Impact Justification

Routine administrative listing notification for privately placed debt securities with limited market-wide impact, relevant primarily to debt market participants and the specific issuer.