3rd Aug 2023 15:56
| As Agent Bank, please be advised of the following rate determined on: 8/3/2023 | |||||||||
Issue | ¦ Bank of China Limited, London Branch- Series 116 GBP 300,000,000 FRN Due August 2023 | ||||||||
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ISIN Number | ¦ XS2369293969 | ||||||||
ISIN Reference | ¦ 236929396 | ||||||||
Issue Nomin GBP | ¦ 300000000 | ||||||||
Period | ¦ 5/10/2023 to 8/10/2023 |
| Payment Date 8/10/2023 | ||||||
Number of Days | ¦ 92 | ||||||||
Rate | ¦ 5.2172 |
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Denomination GBP | ¦ 1000 |
| ¦ 300000000 |
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Amount Payable per Denomination | ¦ 13.15 |
| ¦ 3945000 |
| ¦ | ||||
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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/20230803701637/en/
Copyright Business Wire 2023
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