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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: China CITIC Bank Corporation LTD,London Branch |
| USD 300,000,000.00 |
| MATURING: 07-Aug-2028 |
| ISIN: XS3127428020 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 05-Nov-2025 TO 05-Feb-2026 |
| HAS BEEN FIXED AT 4.35 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 05-Feb-2026 WILL AMOUNT TO: |
| USD 11.11 PER USD 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1520792
Time of Receipt (offset from UTC): 20260129T175801+0000
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Citibank
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: China CITIC Bank Corporation LTD, London Branch USD 300,000,000.00 MATURING: 07-Aug-2028 ISIN: XS3127428020 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 05-Aug-2025 TO 05-Nov-2025 HAS BEEN FIXED AT 4.81 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 05-Nov-2025 WILL AMOUNT TO: USD 12.29 PER USD 1,000.00 DENOMINATION ...