IND&COM BANK OF CHINA: FRN Variable Rate Fix
October 21 2020 - 3:52AM
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-2020 TO
19-Oct-2020
HAS BEEN FIXED AT 1.04 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 19-Oct-2020 WILL AMOUNT TO:
USD 1,361,537.78 PER USD 500,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201021005325/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
October 21, 2020 03:52 ET (07:52 GMT)
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