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FRN Variable Rate Fix

29th Jan 2026 18:09

Re: China CITIC Bank Corporation LTD,London Branch
USD 300,000,000.00
MATURING: 07-Aug-2028
ISIN: XS3127428020
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 05-Nov-2025 TO 05-Feb-2026
HAS BEEN FIXED AT 4.35 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 05-Feb-2026 WILL AMOUNT TO:
USD 11.11 PER USD 1,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20260129789320/en/

Copyright Business Wire 2026


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