FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 3/7/2024

Issue

¦ Bank of China Limited, London Branch - Series 140 USD 600,000,000 FRN due September 2026

 

 

ISIN Number

¦ XS2675743160

ISIN Reference

¦ 267574316

Issue Nomin USD

¦ 600000000

Period

¦ 12/14/2023 to 3/14/2024

 

Payment Date 3/14/2024

Number of Days

¦ 91

Rate

¦ 5.94431

 

Denomination USD

¦ 1000

 

¦ 600000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 15.03

 

¦ 9018000

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1212913
Time of Receipt (offset from UTC): 20240308T181240+0000

Contacts

BANK OF NEW YORK MELLON

Contacts

BANK OF NEW YORK MELLON