Pursuant to Reserve Bank of India’s swap facility for FCNR (B) deposits up to August 31, 2026, ICICI Bank has informed that the gross mobilisation by the Bank is ~ USD 17.88 billion (~ ? 1,702 billion). Loans provided by international branches and subsidiaries of the Bank against such deposits are ~ USD 9.00 billion (~ ? 856 billion). Further, standby letters of credit issued by the Bank to other banks in respect of loans against such deposits would amount to ~ USD 3.63 billion (~ ? 346 billion). As previously intimated by the Bank on various dates, the Bank has issued in aggregate ~ USD 3.55 billion (~ ? 338 billion) of USD denominated bonds during July-August 2026. ? amounts represent convenience translation at the exchange rate prevailing on August 31, 2026.
The above information is a part of company’s filings submitted to BSE.
