9th Sep 2025 17:47
| As Agent Bank, please be advised of the following rate determined on: 9/8/2025 | |||||||||
Issue | ¦ Bank of China Limited, London Branch - Series 140 USD 600,000,000 FRN due September 2026 | ||||||||
|
| ||||||||
ISIN Number | ¦ XS2675743160 | ||||||||
ISIN Reference | ¦ 267574316 | ||||||||
Issue Nomin USD | ¦ 600000000 | ||||||||
Period | ¦ 6/16/2025 to 9/15/2025 |
| Payment Date 9/15/2025 | ||||||
Number of Days | ¦ 91 | ||||||||
Rate | ¦ 4.95314 |
| |||||||
Denomination USD | ¦ 1000 |
| ¦ 600000000 |
| ¦ | ||||
|
|
| |||||||
Amount Payable per Denomination | ¦ 12.52 |
| ¦ 7512000 |
| ¦ | ||||
|
|
| |||||||
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/20250909574408/en/
Copyright Business Wire 2025
Related Shares:
Bk. China 26