LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 11/10/2023 | |||||||||
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 |
¦ 11/14/2023 to 2/14/2024 |
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Payment Date 2/14/2024 |
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Number of Days |
¦ 92 |
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Rate |
¦ 6.94925 |
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Denomination USD |
¦ 100000 |
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¦ 10000000 |
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Amount Payable per Denomination |
¦ 1775.92 |
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¦ 177591.94 |
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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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Category Code: RC
Sequence Number: 1190038
Time of Receipt (offset from UTC): 20231110T162246+0000