FRN Variable Rate Fix

LONDON--()-- 

Re: INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD DIFC
USD 500,000,000.00
MATURING: 17-Oct-2022
ISIN: XS2066372777
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Oct-2020 TO 17-Jan-2021
HAS BEEN FIXED AT .88 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 17-Jan-2021 WILL AMOUNT TO:
USD 1,097,187.50 PER USD 500,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 718172
Time of Receipt (offset from UTC): 20201021T084958+0100

Contacts

Citibank

Contacts

Citibank