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FRN Variable Rate Fix

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-Jan-2024 TO 17-Apr-2024
HAS BEEN FIXED AT 6.38 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 17-Apr-2024 WILL AMOUNT TO:
USD 8,064,129.31 PER USD 500,000,000.00 DENOMINATION

 

Contacts

Citibank

Citibank

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Citibank

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