Sign In
14 Jan 2025 18:06
| As Agent Bank, please be advised of the following rate determined on: 1/13/2025 | |||||||||
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 | ¦ 10/18/2024 to 1/21/2025 |
| Payment Date 1/21/2025 | ||||||
Number of Days | ¦ 95 | ||||||||
Rate | ¦ 5.22189 |
| |||||||
Denomination USD | ¦ 1000 |
| ¦ 300000000 |
| ¦ | ||||
|
|
| |||||||
Amount Payable per Denomination | ¦ 13.78 |
| ¦ 4134000 |
| ¦ | ||||
|
|
| |||||||
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/20250114324378/en/
Copyright Business Wire 2025
Bk. China 27 (PD09)
Follow the stocks
