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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 1/13/2025 | |||||||||
Issue |
¦ Bank of China Limited Series no - 157 USD 300,000,000 FRN due October 2027 |
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ISIN Number |
¦ XS2919091590 |
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ISIN Reference |
¦ 291909159 |
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Issue Nomin USD |
¦ 300000000 |
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Period |
¦ 10/18/2024 to 1/21/2025 |
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Payment Date 1/21/2025 |
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Number of Days |
¦ 95 |
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Rate |
¦ 5.22189 |
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Denomination USD |
¦ 1000 |
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¦ 300000000 |
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Amount Payable per Denomination |
¦ 13.78 |
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¦ 4134000 |
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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: 1275678
Time of Receipt (offset from UTC): 20250114T180339+0000
Contacts
Bank of New York Mellon
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