10th Sep 2024 16:57
| As Agent Bank, please be advised of the following rate determined on: 9/9/2024 | |||||||||
Issue | ¦ Bank of China Limited, London Branch - Series 140 USD 600,000,000 FRN due September 2026 | ||||||||
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ISIN Number | ¦ XS2675743160 | ||||||||
ISIN Reference | ¦ 267574316 | ||||||||
Issue Nomin USD | ¦ 600000000 | ||||||||
Period | ¦ 6/14/2024 to 9/16/2024 |
| Payment Date 9/16/2024 | ||||||
Number of Days | ¦ 94 | ||||||||
Rate | ¦ 5.95981 |
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Denomination USD | ¦ 1000 |
| ¦ 600000000 |
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Amount Payable per Denomination | ¦ 15.56 |
| ¦ 9336000 |
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Bank of New York |
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Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
View source version on businesswire.com: https://www.businesswire.com/news/home/20240910996507/en/
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