FRN Variable Rate Fix

·1 min read

LONDON, August 11, 2022--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 11-Aug-22

Issue

¦ Industrial and Commercial Bank of China Limited USD 10,000,000 FRN due 14 Aug 2024

ISIN Number

¦ XS1095516602

ISIN Reference

¦ 109551660

Issue Nomin USD

¦ 10000000

Period

¦ 15-Aug-22 to 14-Nov-22

Payment Date 14-Nov-22

Number of Days

¦ 91

Rate

¦ 4.21514

Denomination USD

¦ 100000

¦ 10000000

¦

Amount Payable per Denomination

¦ 1065.49

¦ 106549.37

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601

View source version on businesswire.com: https://www.businesswire.com/news/home/20220811005565/en/

Contacts

Bank of New York Mellon