FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 12/28/2015
Issue ¦ Bank of China Limited, Hungarian Branch EUR 500,000,000 due June 2018
 
ISIN Number ¦ XS1253376518
ISIN Reference ¦ 125337651
Issue Nomin EUR ¦ 500000000
Period ¦ 12/30/2015 to 3/30/2016   Payment Date 3/30/2016
Number of Days ¦ 91
Rate ¦ 0.869
Denomination EUR ¦ 1000   ¦ 500000000   ¦
 
Amount Payable per Denomination ¦ 2.2 ¦ 1098319.44 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Bank of China Ltd
Category Code: RC
Sequence Number: 502714
Time of Receipt (offset from UTC): 20151229T123016+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon