FRN Variable Rate Fix
| As Agent Bank, please be advised of the following rate determined on: 3/7/2024 | |||||||||
Issue |
¦ Bank of China Limited, London Branch - Series 140 USD 600,000,000 FRN due September 2026 |
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ISIN Number |
¦ XS2675743160 |
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ISIN Reference |
¦ 267574316 |
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Issue Nomin USD |
¦ 600000000 |
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Period |
¦ 12/14/2023 to 3/14/2024 |
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Payment Date 3/14/2024 |
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Number of Days |
¦ 91 |
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Rate |
¦ 5.94431 |
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Denomination USD |
¦ 1000 |
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¦ 600000000 |
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¦ |
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Amount Payable per Denomination |
¦ 15.03 |
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¦ 9018000 |
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¦ |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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View source version on businesswire.com: https://www.businesswire.com/news/home/20240308477567/en/
BANK OF NEW YORK MELLON