IND&COM BANK OF CHINA: FRN Variable Rate Fix
09 Enero 2024 - 11:18AM
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-Oct-2023 TO
17-Jan-2024
HAS BEEN FIXED AT 6.39 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 17-Jan-2024 WILL AMOUNT TO:
USD 8,167,236.11 PER USD 500,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240109684548/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 09, 2024 12:18 ET (17:18 GMT)
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