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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: 9/8/2025 | |||||||||
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 |
¦ 6/16/2025 to 9/15/2025 |
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Payment Date 9/15/2025 |
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Number of Days |
¦ 91 |
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Rate |
¦ 4.95314 |
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Denomination USD |
¦ 1000 |
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¦ 600000000 |
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¦ |
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Amount Payable per Denomination |
¦ 12.52 |
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¦ 7512000 |
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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: 1413210
Time of Receipt (offset from UTC): 20250909T174251+0100
Contacts
BANK OF NEW YORK MELLON
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