LONDON, June 09, 2026–(BUSINESS WIRE)–
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As Agent Bank, please be advised of the following rate determined on: 6/8/2026 |
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Issue |
¦ Bank of China Limited, London Branch – Series 140 USD 600,000,000 FRN due September 2026 |
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ISIN Number |
¦ XS2675743160 |
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ISIN Reference |
¦ 267574316 |
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Issue Nomin USD |
¦ 600000000 |
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Period |
¦ 3/16/2026 to 6/15/2026 |
Payment Date 6/15/2026 |
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Number of Days |
¦ 91 |
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Rate |
¦ 4.22848 |
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Denomination USD |
¦ 1000 |
¦ 600000000 |
¦ |
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Amount Payable per Denomination |
¦ 10.69 |
¦ 6414000 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
¦ 44 1202 689601 |
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As Agent Bank, please be advised of the following rate determined on: 6/8/2026
¦ Bank of China Limited, London Branch – Series 140 USD 600,000,000 FRN due September 2026
Amount Payable per Denomination
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