REMOVE ADS

Bk.ch.tor 27 Regulatory News (ZK24)

Bk.ch.tor 27 Information

Share Price Information for Bk.ch.tor 27 (ZK24)

Share Price is delayed by 15 minutes

Get Live Data

0.00 0.00 (0.00%)

Bid:

0.00

Ask:

0.00

Spread: 0.00 (0.00%)

Market Cap: -

Last checked at -

REMOVE ADS

21 Nov 2025 18:19

As Agent Bank, please be advised of the following rate determined on: 11/20/2025
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	¦ 8/27/2025 to 11/28/2025			Payment Date 11/28/2025
Number of Days	¦ 93
Rate	¦ 4.80795
Denomination USD	¦ 1000		¦ 400000000		¦

Amount Payable per Denomination	¦ 12.42		¦ 4968000		¦

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/20251121593269/en/