FRN Variable Rate Fix

 

As Agent Bank, please be advised of the following rate determined on: 5/3/2022

Issue

¦ Bank of China Limited, London Branch- Series 116 GBP 300,000,000 FRN Due August 2023

 

 

ISIN Number

¦ XS2369293969

ISIN Reference

¦ 236929396

Issue Nomin GBP

¦ 300000000

Period

¦ 2/10/2022 to 5/10/2022

 

Payment Date 5/10/2022

Number of Days

¦ 89

Rate

¦ 1.1351

 

Denomination GBP

¦ 1000

 

¦ 300000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 2.77

 

¦ 831000

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Bank of New York Mellon