FRN Variable Rate Fix
FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 8/20/2025 | |||||||||
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 |
¦ 5/27/2025 to 8/27/2025 |
|
Payment Date 8/27/2025 |
||||||
Number of Days |
¦ 92 |
||||||||
Rate |
¦ 4.92846 |
|
|||||||
Denomination USD |
¦ 1000 |
|
¦ 400000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 12.59 |
|
¦ 5036000 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Contacts
Bank of New York Mellon