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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 5/2/2023

Issue

¦ Bank of China Limited, London Branch- Series 116 GBP 300,000,000 FRN Due August 2023

 

 

ISIN Number

¦ XS2369293969

ISIN Reference

¦ 236929396

Issue Nomin GBP

¦ 300000000

Period

¦ 2/10/2023 to 5/10/2023

 

Payment Date 5/10/2023

Number of Days

¦ 89

Rate

¦ 4.6201

 

Denomination GBP

¦ 1000

 

¦ 300000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 11.27

 

¦ 3381000

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1089411
Time of Receipt (offset from UTC): 20230502T165511+0100

Contacts

Bank of New York Mellon

Bank of New York Mellon

LSE:31TT
Release Versions
English

Contacts

Bank of New York Mellon

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