LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 2/3/2023 | |||||||||
Issue |
¦ Bank of China Limited, London Branch- Series 116 GBP 300,000,000 FRN Due August 2023 |
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ISIN Number |
¦ XS2369293969 |
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ISIN Reference |
¦ 236929396 |
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Issue Nomin GBP |
¦ 300000000 |
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Period |
¦ 11/10/2022 to 2/10/2023 |
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Payment Date 2/10/2023 |
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Number of Days |
¦ 92 |
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Rate |
¦ 3.7774 |
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Denomination GBP |
¦ 1000 |
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¦ 300000000 |
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Amount Payable per Denomination |
¦ 9.52 |
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¦ 2856000 |
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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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Category Code: RC
Sequence Number: 1059018
Time of Receipt (offset from UTC): 20230203T161634+0000