FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 5/12/2021

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

¦ 5/14/2021 to 8/16/2021

 

Payment Date 8/16/2021

Number of Days

¦ 94

Rate

¦ 1.46413

 

Denomination USD

¦ 100000

 

¦ 10000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 382.3

 

¦ 38230.06

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 737309
Time of Receipt (offset from UTC): 20210512T165644+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon