FRN Variable Rate Fix

 

As Agent Bank, please be advised of the following rate determined on: 24-Apr-25

Issue

¦ Bank of China Limited, Luxembourg Branch HKD 515,000,000 FRN due in April 2026

 

 

ISIN Number

¦ XS2616728718

ISIN Reference

¦ 261672871

Issue Nomin HKD

¦ 515000000

Period

¦ 24-Apr-25 to 24-Jul-25

 

Payment Date 24-Jul-25

Number of Days

¦ 91

Rate

¦ 4.41536

 

Denomination HKD

¦ 500000

 

¦ 515000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 5504.08

 

¦ 5669201.27

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Bank of New York Mellon