ICICI Prudential Life Insurance Company Ltd

Debt & Borrowing

ICICI Prudential Life Insurance Company Debt & Borrowing: ₹1,400 Cr

ICICI Prudential Life Insurance Company Limited submitted its annual disclosure for corporate bonds, highlighting two NCD series. The first series (INE726G08022) has an issue size of ₹1400 Crore and completed a ₹112.02 Crore interest payment in December 2025. Both instruments maintain AAA/Stable ratings from ICRA and CRISIL.

Value

₹1,400 Cr

Debt & Borrowing

ICICI Prudential Life Insurance Company Debt & Borrowing: ₹2,595 Cr

ICICI Prudential Life Insurance Company submitted details of its outstanding Non-Convertible Debentures totaling ₹2,595 Crore for the half-year ended March 31, 2026. This includes issuances of ₹1,400 Crore and ₹1,195 Crore. The filing complies with SEBI's reporting specifications for debt securities.

Value

₹2,595 Cr

Debt & Borrowing

ICICI Prudential Life Insurance Company Debt & Borrowing

ICICI Prudential Life Insurance Company submitted a 'NIL' security cover report for the period ending March 31, 2026. The company clarified that Regulation 54(3) of SEBI LODR is not applicable as its issued debentures (ISIN: INE726G08022 and INE726G08030) are unsecured.