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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: 3/7/2025 | |||||||||
Issue |
¦ Bank of China Limited, London Branch - Series 140 USD 600,000,000 FRN due September 2026 |
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ISIN Number |
¦ XS2675743160 |
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ISIN Reference |
¦ 267574316 |
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Issue Nomin USD |
¦ 600000000 |
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Period |
¦ 12/16/2024 to 3/14/2025 |
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Payment Date 3/14/2025 |
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Number of Days |
¦ 88 |
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Rate |
¦ 4.98691 |
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Denomination USD |
¦ 1000 |
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¦ 600000000 |
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¦ |
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Amount Payable per Denomination |
¦ 12.19 |
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¦ 7314000 |
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¦ |
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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: 1326373
Time of Receipt (offset from UTC): 20250310T171008+0000
Contacts
BANK OF NEW YORK MELLON
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