ISIN: XS2224858519

Name of Issuer: Industrial and Commercial Bank of China Limited, London Branch

Sector: Banks

Country of Domicile: United Kingdom

Notes: Industrial and Commercial Bank of China Limited, London Branch today announced that the bond has reached its full maturity for USD 100MM, Floating rate bond due 27-Aug-2023.

Bond Document:- https://www.bondpdf.com/bonds/ba57077c

Fair Value Price: https://www.bondmetric.com

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• Action Type: Final Maturity
• Announcement Date: 16-Jul-2023
• Effective Date: 27-Aug-2023
• Issue Currency: USD
• Maturity Date: 2023
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Floating

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Associated ISINs

• XS1830985278
• XS1897342124
• XS2224858949
• XS2560041191
• XS2528856334
• XS2562942651

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