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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: 24-Apr-25 | |||||||||
Issue |
¦ Bank of China Limited, Luxembourg Branch HKD 515,000,000 FRN due in April 2026 |
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ISIN Number |
¦ XS2616728718 |
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ISIN Reference |
¦ 261672871 |
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Issue Nomin HKD |
¦ 515000000 |
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Period |
¦ 24-Apr-25 to 24-Jul-25 |
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Payment Date 24-Jul-25 |
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Number of Days |
¦ 91 |
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Rate |
¦ 4.41536 |
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Denomination HKD |
¦ 500000 |
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¦ 515000000 |
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Amount Payable per Denomination |
¦ 5504.08 |
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¦ 5669201.27 |
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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: 1354695
Time of Receipt (offset from UTC): 20250424T191522+0100
Contacts
Bank of New York Mellon