Yahoo
This is a paid press release. Contact the press release distributor directly with any inquiries.

FRN Variable Rate Fix

Trade C on Coinbase

LONDON, October 29, 2026--( BUSINESS WIRE )--

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-Aug-2026 TO 05-Nov-2026

HAS BEEN FIXED AT 4.27 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 05-Nov-2026 WILL AMOUNT TO:

USD 10.91 PER USD 1,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20261029228769/en/

Contacts

Citibank

Mobilize your Website
View Site in Mobile | Classic
Share by: