FRN Variable Rate Fix

LONDON--()--
As Agent Bank, please be advised of the following rate determined on: 8/10/2018
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 ¦ 8/14/2018 to 11/14/2018   Payment Date 11/14/2018
Number of Days ¦ 92
Rate ¦ 3.62925
Denomination USD ¦ 100000   ¦ 10000000   ¦
 
Amount Payable per Denomination ¦ 927.48 ¦ 92747.5 ¦
 
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: 653301
Time of Receipt (offset from UTC): 20180810T161039+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon