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Bk. China 27 Regulatory News (PD09)

Bk. China 27 Information

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14 Jul 2025 18:06

As Agent Bank, please be advised of the following rate determined on: 7/11/2025
Issue	¦ Bank of China Limited Series no - 157 USD 300,000,000 FRN due October 2027

ISIN Number	¦ XS2919091590
ISIN Reference	¦ 291909159
Issue Nomin USD	¦ 300000000
Period	¦ 4/22/2025 to 7/18/2025			Payment Date 7/18/2025
Number of Days	¦ 87
Rate	¦ 4.93063
Denomination USD	¦ 1000		¦ 300000000		¦

Amount Payable per Denomination	¦ 11.92		¦ 3576000		¦

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/20250714084937/en/