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-Jul-2020 TO 19-Oct-2020
HAS BEEN FIXED AT 1.04 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 19-Oct-2020 WILL AMOUNT TO:
USD 1,361,537.78 PER USD 500,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 718140
Time of Receipt (offset from UTC): 20201021T085000+0100

Contacts

Citibank

Contacts

Citibank