LONDON--(BUSINESS WIRE)--
| 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-2023 TO 17-Oct-2023 |
| HAS BEEN FIXED AT 6.32 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 17-Oct-2023 WILL AMOUNT TO: |
| USD 8,081,842.22 PER USD 500,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1169045
Time of Receipt (offset from UTC): 20231010T162410+0100