FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 5/11/2017
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 ¦ 5/15/2017 to 8/14/2017   Payment Date 8/14/2017
Number of Days ¦ 91
Rate ¦ 2.49178
Denomination USD ¦ 100000   ¦ 10000000   ¦
 
Amount Payable per Denomination ¦ 629.87 ¦ 62986.66 ¦
 
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: 583198
Time of Receipt (offset from UTC): 20170511T171959+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon