IND&COM BANK OF CHINA: FRN Variable Rate Fix
10 Octubre 2023 - 10:41AM
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 6.32 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 17-Oct-2023 WILL AMOUNT TO:
USD 8,081,842.22 PER USD 500,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231010528660/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 10, 2023 11:41 ET (15:41 GMT)
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