IND&COM BANK OF CHINA: FRN Variable Rate Fix
14 Juillet 2023 - 10:04AM
UK Regulatory
TIDM92MT
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 6.34 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 17-Oct-2023 WILL AMOUNT TO:
USD 8,100,561.67 PER USD 500,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230714292854/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
July 14, 2023 04:04 ET (08:04 GMT)
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