FRN Variable Rate Fix
| As Agent Bank, please be advised of the following rate determined on: 6/9/2025 | |||||||||
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 |
¦ 3/14/2025 to 6/16/2025 |
|
Payment Date 6/16/2025 |
||||||
Number of Days |
¦ 94 |
||||||||
Rate |
¦ 4.93576 |
|
|||||||
Denomination USD |
¦ 1000 |
|
¦ 600000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 12.89 |
|
¦ 7734000 |
|
¦ |
||||
|
|
|
|||||||
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/20250610057918/en/
BANK OF NEW YORK MELLON