FRN Variable Rate Fix

LONDON--()-- 

Re: INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD DIFC
USD 500,000,000.00
MATURING: 17-Oct-2024
ISIN: XS2066376760
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Oct-2019 TO 17-Jan-2020
HAS BEEN FIXED AT 2.77 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 17-Jan-2020 WILL AMOUNT TO:
USD 3,542,166.11 PER USD 500,000,000.00 DENOMINATION

 

Short Name: Ind&Com Bank of China
Category Code: RC
Sequence Number: 680168
Time of Receipt (offset from UTC): 20191112T175421+0000

Contacts

Citibank

Contacts

Citibank