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 19-Apr-2021 TO 19-Jul-2021
HAS BEEN FIXED AT .96 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 19-Jul-2021 WILL AMOUNT TO:
USD 1,213,017.36 PER USD 500,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 741564
Time of Receipt (offset from UTC): 20210716T132717+0100

Contacts

Citibank

Contacts

Citibank