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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: 2/20/2025 | |||||||||
Issue |
¦ Bank of China, Toronto Branch - Series 159 USD 400,000,000 FRN Due in November 2027 |
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ISIN Number |
¦ XS2947952276 |
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ISIN Reference |
¦ 294795227 |
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Issue Nomin USD |
¦ 400000000 |
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Period |
¦ 11/27/2024 to 2/27/2025 |
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Payment Date 2/27/2025 |
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Number of Days |
¦ 92 |
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Rate |
¦ 5.02681 |
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Denomination USD |
¦ 1000 |
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¦ 400000000 |
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Amount Payable per Denomination |
¦ 12.85 |
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¦ 5140000 |
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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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Contacts
Bank of New York Mellon
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LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 11/20/2025 Issue ¦ Bank of China, Toronto Branch - Series 159 USD 400,000,000 FRN Due in November 2027 ISIN Number ¦ XS2947952276 ISIN Reference ¦ 294795227 Issue Nomin USD ¦ 400000000 Period ¦ 8/27/2025 to 11/28/2025 Payment Date 11/28/2025 Number of Days ¦ 93 Rate ¦ 4.80795 Denomination USD ¦ 1000 ¦ 400000000 ¦ Amount Payable per Denomination ¦ 12.42 ¦ 4968000 ¦ Bank of...