LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 6/28/2017 | |||||||||
| 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 | ¦ 6/30/2017 to 9/29/2017 | Payment Date 9/29/2017 | |||||||
| Number of Days | ¦ 91 | ||||||||
| Rate | ¦ 0.669 | ||||||||
| Denomination EUR | ¦ 1000 | ¦ 500000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 1.69 | ¦ 845541.67 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Category Code: RC
Sequence Number: 586411
Time of Receipt (offset from UTC): 20170628T163432+0100