FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 11/12/2015
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 ¦ 11/16/2015 to 2/16/2016   Payment Date 2/16/2016
Number of Days ¦ 92
Rate ¦ 1.6716
Denomination USD ¦ 100000   ¦ 10000000   ¦
 
Amount Payable per Denomination ¦ 427.19 ¦ 42718.67 ¦
 
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: 494966
Time of Receipt (offset from UTC): 20151112T163808+0000

Contacts

Citibank

Contacts

Citibank