ICICI Securities Limited — Dividend/Bonus, 20-08-2026: Record Date Updates

Heads up for ICICI Securities debt investors! The company has set record dates for the redemption of several Commercial Papers (short-term debt). If you hold these ISINs (e.g., INE763G14I08), mark your calendar: Record dates are from Oct 30 to Nov 05, 2026, for redemptions happening early November. This applies to debt holders, not equity shareholders.