FRN Variable Rate Fix
| As Agent Bank, please be advised of the following rate determined on: 10/10/2025 | |||||||||
Issue |
¦ Bank of China Limited Series no - 157 USD 300,000,000 FRN due October 2027 |
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ISIN Number |
¦ XS2919091590 |
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ISIN Reference |
¦ 291909159 |
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Issue Nomin USD |
¦ 300000000 |
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Period |
¦ 7/18/2025 to 10/20/2025 |
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Payment Date 10/20/2025 |
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Number of Days |
¦ 94 |
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Rate |
¦ 4.92051 |
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Denomination USD |
¦ 1000 |
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¦ 300000000 |
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¦ |
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Amount Payable per Denomination |
¦ 12.85 |
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¦ 3855000 |
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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/20251013706308/en/
Bank of New York Mellon