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Issue Type | XXXX |
---|---|
Country | United Kingdom |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2026-07-07 |
Par Value | 200000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 100.00 |
Coupon | 6.001416 |
---|---|
Coupon Type | XXXX |
Coupon Frequency | XXXX |
First Coupon Date | XXXX |
Last Coupon Date | XXXX |
Sinking Fund | XXXX |
---|---|
Security | XXXX |
Subordination | XXXX |
Debt Type | XXXX |
Issue Date | XXXX |
---|---|
Dated Date | XXXX |
Issue Size (mil) | 100 |
Min. Piece | XXXX |
Min. Increment | XXXX |
This Industrial & Commercial Bank of China London Branch corporate medium term notes has a 6.00% floating rate rate coupon paid on a quarterly basis. It was issued on July 07, 2023 with an issue size of 100.00 million USD and matures on July 07, 2026 with a last coupon date of April 07, 2026. |
Industrial & Commercial Bank of China (ICBC) London Branch is a subsidiary of ICBC, the largest bank in the world by total assets, founded in 1984 and headquartered in Beijing, China. The London Branch serves as a key hub for international trade finance and offers a range of financial services, including corporate banking, investment banking, and risk management solutions.