FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 1/22/2016
Issue ¦ Bank of China Limited, Luxembourg Branch USD 50,000,000 ECD due June 2018
 
ISIN Number ¦ XS1350785579
ISIN Reference ¦ 135078557
Issue Nomin USD ¦ 50000000
Period ¦ 1/26/2016 to 4/26/2016   Payment Date 4/26/2016
Number of Days ¦ 91
Rate ¦ 1.3191
Denomination USD ¦ 500000   ¦ 50000000   ¦
 
Amount Payable per Denomination ¦ 1667.2 ¦ 166719.58 ¦
 
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: 511637
Time of Receipt (offset from UTC): 20160222T175558+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon