FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 2/10/2017
Issue ¦ Industrial and Commercial Bank of China Limited USD 10,000,000 FRN due 14 Aug 2024
 
ISIN Number ¦ XS1095516602
ISIN Reference ¦ 109551660
Issue Nomin USD ¦ 10000000
Period ¦ 2/14/2017 to 5/15/2017   Payment Date 5/15/2017
Number of Days ¦ 90
Rate ¦ 2.34622
Denomination USD ¦ 100000   ¦ 10000000   ¦
 
Amount Payable per Denomination ¦ 586.56 ¦ 58655.5 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Ind Com Bank China
Category Code: RC
Sequence Number: 577403
Time of Receipt (offset from UTC): 20170210T150959+0000

Contacts

Citibank

Contacts

Citibank