46LA Hsbc Bk.24

 
TIDM46LA 
 
 
As Agent Bank, please be advised of the following rate determined  on: 5/10/2018 
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                           ¦ 5/14/2018 to 8/14/2018             Payment Date 8/14/2018 
Number of Days                   ¦ 92 
Rate                             ¦ 3.665 
Denomination USD                 ¦ 100000   ¦ 10000000                   ¦ 
Amount Payable per Denomination  ¦ 936.61   ¦ 93661.11                   ¦ 
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/20180510005912/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

May 10, 2018 12:13 ET (16:13 GMT)

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