FRN Variable Rate Fix

 

Re: China CITIC Bank Corporation LTD, London Branch
USD 300,000,000.00
MATURING: 07-Aug-2028
ISIN: XS3127428020
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 05-Aug-2025 TO 05-Nov-2025
HAS BEEN FIXED AT 4.81 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 05-Nov-2025 WILL AMOUNT TO:
USD 12.29 PER USD 1,000.00 DENOMINATION

 

Citibank