|
FRN Variable Rate Fix
Citibank
| 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/
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