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Bk. China 26 Regulatory News (AS08)

Bk. China 26 Information

Share Price Information for Bk. China 26 (AS08)

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10 Dec 2024 16:25

As Agent Bank, please be advised of the following rate determined on: 12/9/2024
Issue	¦ Bank of China Limited, London Branch - Series 140 USD 600,000,000 FRN due September 2026

ISIN Number	¦ XS2675743160
ISIN Reference	¦ 267574316
Issue Nomin USD	¦ 600000000
Period	¦ 9/16/2024 to 12/16/2024			Payment Date 12/16/2024
Number of Days	¦ 91
Rate	¦ 5.42838
Denomination USD	¦ 1000		¦ 600000000		¦

Amount Payable per Denomination	¦ 13.72		¦ 8232000		¦

Bank of New York
Rate Fix Desk	Telephone			¦ 44 1202 689580
Corporate Trust Services		Facsimile		¦ 44 1202 689601

View source version on businesswire.com: https://www.businesswire.com/news/home/20241210243280/en/