IND&COM BANK OF CHINA: FRN Variable Rate Fix
October 14 2021 - 12:10PM
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-2021 TO
17-Jan-2022
HAS BEEN FIXED AT .89 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 17-Jan-2022 WILL AMOUNT TO:
USD 1,140,097.22 PER USD 500,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211014005867/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
October 14, 2021 12:10 ET (16:10 GMT)
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