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
06-Apr-2023 17:42:20
Status
New
Corporate Action Reference
SG230406INTR6CES
Submitted By (Co./Ind. Name)
ICBC MACAU BRANCH
Designation
Authorized Representatives
Method of Coupon Computation
Actual/ 360
Maturity Date
15/12/2024
Next Coupon Payment Date
15/06/2023

Event Dates

Coupon Period (both dates inclusive)
15/12/2022 TO 14/03/2023
Number of Days
90

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
5.18115
Pay Date
15/03/2023