14th Jul 2025 18:06
| As Agent Bank, please be advised of the following rate determined on: 7/11/2025 | |||||||||
Issue | ¦ Bank of China Limited Series no - 157 USD 300,000,000 FRN due October 2027 | ||||||||
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ISIN Number | ¦ XS2919091590 | ||||||||
ISIN Reference | ¦ 291909159 | ||||||||
Issue Nomin USD | ¦ 300000000 | ||||||||
Period | ¦ 4/22/2025 to 7/18/2025 |
| Payment Date 7/18/2025 | ||||||
Number of Days | ¦ 87 | ||||||||
Rate | ¦ 4.93063 |
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Denomination USD | ¦ 1000 |
| ¦ 300000000 |
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Amount Payable per Denomination | ¦ 11.92 |
| ¦ 3576000 |
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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/20250714084937/en/
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