3rd Feb 2023 16:19
| As Agent Bank, please be advised of the following rate determined on: 2/3/2023 | |||||||||
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 | ¦ 11/10/2022 to 2/10/2023 |
| Payment Date 2/10/2023 | ||||||
Number of Days | ¦ 92 | ||||||||
Rate | ¦ 3.7774 |
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Denomination GBP | ¦ 1000 |
| ¦ 300000000 |
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Amount Payable per Denomination | ¦ 9.52 |
| ¦ 2856000 |
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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/20230203005356/en/
Copyright Business Wire 2023
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