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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 |
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USD 300,000,000.00 |
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MATURING: 07-Aug-2028 |
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ISIN: XS3127428020 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 05-May-2026 TO 05-Aug-2026 |
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HAS BEEN FIXED AT 4.13 PCT |
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DAY BASIS: ACTUAL/360 |
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INTEREST PAYABLE VALUE 05-Aug-2026 WILL AMOUNT TO: |
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USD 10.55 PER USD 1,000.00 DENOMINATION |
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Category Code: RC
Sequence Number: 1599579
Time of Receipt (offset from UTC): 20260729T164700+0100
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Citibank
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