21st Aug 2025 16:42
| As Agent Bank, please be advised of the following rate determined on: 8/20/2025 | |||||||||
Issue | ¦ Bank of China, Toronto Branch - Series 159 USD 400,000,000 FRN Due in November 2027 | ||||||||
|
| ||||||||
ISIN Number | ¦ XS2947952276 | ||||||||
ISIN Reference | ¦ 294795227 | ||||||||
Issue Nomin USD | ¦ 400000000 | ||||||||
Period | ¦ 5/27/2025 to 8/27/2025 |
| Payment Date 8/27/2025 | ||||||
Number of Days | ¦ 92 | ||||||||
Rate | ¦ 4.92846 |
| |||||||
Denomination USD | ¦ 1000 |
| ¦ 400000000 |
| ¦ | ||||
|
|
| |||||||
Amount Payable per Denomination | ¦ 12.59 |
| ¦ 5036000 |
| ¦ | ||||
|
|
| |||||||
Bank of New York |
|
| |||||||
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/20250821887917/en/
Copyright Business Wire 2025
Related Shares:
Bk.ch.tor 27