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: 27-Sep-2024 15:42:41
Status: New
Corporate Action Reference: SG240927INTR0JZC
Submitted By (Co./Ind. Name): ICBC MACAU BRANCH
Designation: Authorized Representatives
Method of Coupon Computation: Actual/ 360
Annual Coupon Rate (%): 6.16873
Maturity Date: 16/09/2024
Next Coupon Payment Date: 16/12/2024

Event Dates

Coupon Period (both dates inclusive): 17/06/2024 TO 15/09/2024
Number of Days: 91

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 6.16873
Pay Date: 16/09/2024