21st Nov 2025 18:19
| As Agent Bank, please be advised of the following rate determined on: 11/20/2025 | |||||||||
Issue | ¦ Bank of China, Toronto Branch - Series 159 USD 400,000,000 FRN Due in November 2027 | ||||||||
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ISIN Number | ¦ XS2947952276 | ||||||||
ISIN Reference | ¦ 294795227 | ||||||||
Issue Nomin USD | ¦ 400000000 | ||||||||
Period | ¦ 8/27/2025 to 11/28/2025 |
| Payment Date 11/28/2025 | ||||||
Number of Days | ¦ 93 | ||||||||
Rate | ¦ 4.80795 |
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Denomination USD | ¦ 1000 |
| ¦ 400000000 |
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Amount Payable per Denomination | ¦ 12.42 |
| ¦ 4968000 |
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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 | ||||||
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Copyright Business Wire 2025
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