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Issue of Debt

12th Mar 2026 09:38

RNS Number : 4106W
Industrial & Commercial Bank China
12 March 2026
 

Industrial and Commercial Bank of China Limited

Publication of Drawdown Offering Circular

12 March 2026

Industrial and Commercial Bank of China Limited announces today that it has published a drawdown offering circular dated 10 March 2026 (the Drawdown Offering Circular) in connection with the issuance of bonds comprising (i) U.S.$1,000,000,000 Floating Rate Notes due 2029 by Industrial and Commercial Bank of China Limited, Hong Kong Branch; (ii) EUR500,000,000 2.750 per cent. Notes due 2029 by Industrial and Commercial Bank of China Limited, Luxembourg Branch; and (iii) GBP250,000,000 4.500 per cent. Notes due 2029 by Industrial and Commercial Bank of China Limited, London Branch (together, the Notes) under its U.S.$20,000,000,000 Global Medium Term Note Programme (the Programme).

The Notes are expected to be admitted to trading on the International Securities Market of the London Stock Exchange on 17 March 2026.

The Drawdown Offering Circular must be read and construed as one document in conjunction with the original offering circular dated 21 January 2026 in connection with the Programme, which is appended as Annex I to the Drawdown Offering Circular.

The Drawdown Offering Circular and the documents incorporated by reference are available for viewing.

Drawdown Offering Circular: http://www.rns-pdf.londonstockexchange.com/rns/4106W_1-2026-3-12.pdf

Announcement of the third quarterly results of 2025 (published on 30 October 2025): http://www.rns-pdf.londonstockexchange.com/rns/4106W_3-2026-3-12.pdf

Interim Report for the 6 months ended 30 June 2025: http://www.rns-pdf.londonstockexchange.com/rns/4106W_2-2026-3-12.pdf

Annual Report for the year ended 31 December 2024: http://www.rns-pdf.londonstockexchange.com/rns/4106W_5-2026-3-12.pdf

Annual Report for the year ended 31 December 2023: http://www.rns-pdf.londonstockexchange.com/rns/4106W_4-2026-3-12.pdf

 

Enquiries and Investor Relations

ICBC London Branch 81 King William Street London EC4N 7BN

Di Zhang, [email protected]  Angela Li, [email protected]

 

LEI: 5493002ERZU2K9PZDL40

DISCLAIMER - INTENDED ADDRESSEES

Please note that the information contained in the Drawdown Offering Circular may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Drawdown Offering Circular) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Drawdown Offering Circular is not addressed. Prior to relying on the information contained in the Drawdown Offering Circular, you must ascertain from the Drawdown Offering Circular whether or not you are one of the intended addressees of the information contained therein.

Your right to access this service is conditional upon complying with the above requirement.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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