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
12-Jun-2023 17:42:37
Status
New
Corporate Action Reference
SG230612INTRLT6K
Submitted By (Co./Ind. Name)
ICBC MACAU BRANCH
Designation
Authorized Representatives
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
5.69306
Maturity Date
15/12/2024
Next Coupon Payment Date
15/09/2023

Event Dates

Coupon Period (both dates inclusive)
15/03/2023 TO 14/06/2023
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
5.69306
Pay Date
15/06/2023