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29 Oct 2025 17:54
| 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-2025 TO 05-Nov-2025 |
| HAS BEEN FIXED AT 4.81 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 05-Nov-2025 WILL AMOUNT TO: |
| USD 12.29 PER USD 1,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20251029244743/en/
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China Citic 28 (YR90)
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