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FRN Variable Rate Fix

businesswire.com
BOC The article discusses a financial instrument issued by Bank of China Limited, London Branch. It provides details on the interest rate, payment dates, and other terms of the FRN. The information is factual and does not express a positive or negative outlook on the company's stock performance. BK The article mentions Bank of China Limited in the context of a financial instrument issuance. No specific performance or outlook is discussed, making the sentiment neutral.

FRN Variable Rate Fix LONDON--( BUSINESS WIRE)--

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

¦ 12/15/2025 to 3/16/2026

Payment Date 3/16/2026

Number of Days

¦ 91

Rate

¦ 4.29044

Denomination USD

¦ 1000

¦ 600000000

¦

Amount Payable per Denomination

¦ 10.85

¦ 6510000

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601