FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 11/12/2019

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

¦ 11/14/2019 to 2/14/2020

 

Payment Date  2/14/2020

Number of Days

¦ 92                                 

Rate

¦ 3.21925

 

Denomination USD

¦ 100000

 

¦ 10000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 822.7

 

¦ 82269.72

 

¦

 

 

 

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: 680156
Time of Receipt (offset from UTC): 20191112T155253+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon