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Industrial and Commercial Bank of China Limited announced on 12 March 2026 the publication of a drawdown offering circular dated 10 March 2026. This circular details the issuance of U.S.$1,000,000,000 Floating Rate Notes due 2029, EUR500,000,000 2.750 per cent. Notes due 2029, and GBP250,000,000 4.500 per cent. Notes due 2029. The Notes are expected to be admitted to trading on the International Securities Market of the London Stock Exchange on 17 March 2026.
| Date | 12 Mar 2026 |
| Time | 09:38:47 |
| Category | Capital structure |
| ID | 4106W |
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.