Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED, MACAU BRANCH
Security: INDCOMBKCH USD250M F241215 - MO0000000089 - YFHB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 19-Dec-2023 16:29:54
Status: New
Corporate Action Reference: SG231219INTRMEKF
Submitted By (Co./Ind. Name): ICBC MACAU BRANCH
Designation: Authorized Representatives
Method of Coupon Computation: Actual/ 360
Annual Coupon Rate (%): 6.1507
Maturity Date: 15/12/2024
Next Coupon Payment Date: 15/03/2024

Event Dates

Coupon Period (both dates inclusive): 15/09/2023 TO 14/12/2023
Number of Days: 91

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 6.1507
Pay Date: 15/12/2023