FRN Variable Rate Fix

LONDON--()-- 

 

As Agent Bank, please be advised of the following rate determined on: 5/12/2020

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

¦ 5/14/2020 to 8/14/2020

 

Payment Date  8/14/2020

Number of Days

¦ 92                                  

Rate

¦ 1.734

 

Denomination USD

¦ 100000

 

¦ 10000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 443.13

 

¦ 44313.33

 

¦

 

 

 

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: 699558
Time of Receipt (offset from UTC): 20200512T162024+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon