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Citibank: FRN Variable Rate Fix

  Citibank: FRN Variable Rate Fix  UK Regulatory Announcement  LONDON  As Agent Bank, please be advised of the following rate determined on: 8/12/2014 Issue                    ¦ Industrial and Commercial Bank of China Limited USD                          10,000,000 FRN due 14 Aug 2024                           ISIN Number              ¦ XS1095516602 ISIN Reference           ¦ 109551660 Issue Nomin USD          ¦ 10000000 Period                   ¦ 8/14/2014 to 11/14/2014          Payment Date                                                              11/14/2014 Number of Days           ¦ 92 Rate                     ¦ 1.5431 Denomination USD         ¦ 100000                 ¦ 10000000           ¦                                                     Amount Payable per       ¦ 394.35                  ¦ 39434.78            ¦ Denomination                                                     Bank of New York Rate Fix Desk            Telephone                           ¦ 44 1202 689580 Corporate Trust Services             Facsimile               ¦ 44 1202 689601  Contact:  Citibank  
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