|
FRN Variable Rate Fix
Citibank
| Re: INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD DIFC |
| USD 500,000,000.00 |
| MATURING: 17-Oct-2022 |
| ISIN: XS2066372777 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Oct-2020 TO 17-Jan-2021 |
| HAS BEEN FIXED AT .88 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 17-Jan-2021 WILL AMOUNT TO: |
| USD 1,097,187.50 PER USD 500,000,000.00 DENOMINATION |
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201021005339/en/
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