LONDON, October 13, 2025--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 10/10/2025 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 ¦ 7/18/2025 to 10/20/2025 Payment Date 10/20/2025 Number of Days ¦ 94 Rate ¦ 4.92051 Denomination USD ¦ 1000 ¦ 300000000 ¦ Amount Payable per Denomination ¦ 12.85 ¦ 3855000 ¦ Bank of New York Rate Fix Desk Telephone ¦ 44 1202 689580 Corporate Trust Services Facsimile ¦ 44 1202 689601
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FRN Variable Rate Fix
Published 4 weeks ago
Oct 13, 2025 at 4:44 PM
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