LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 5/11/2023 |
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Issue |
¦ Industrial and Commercial Bank of China Limited USD 10,000,000 FRN due 14 Aug 2024 |
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ISIN Number |
¦ XS1095516602 |
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ISIN Reference |
¦ 109551660 |
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Issue Nomin USD |
¦ 10000000 |
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Period |
¦ 5/15/2023 to 8/14/2023 |
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Payment Date 8/14/2023 |
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Number of Days |
¦ 91 |
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Rate |
¦ 6.63071 |
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Denomination USD |
¦ 100000 |
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¦ 10000000 |
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¦ |
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Amount Payable per Denomination |
¦ 1676.1 |
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¦ 167609.61 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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