BANK OF CHINA LIMITED: FRN Variable Rate Fix
2022年2月4日 - 2:32AM
RNSを含む英国規制内ニュース (英語)
TIDM31TT
As Agent Bank, please be advised of the following rate determined on: 2/3/2022
Issue | Bank of China Limited, London Branch- Series 116 GBP
300,000,000 FRN Due August 2023
ISIN Number | XS2369293969
ISIN Reference | 236929396
Issue Nomin GBP | 300000000
Period | 11/10/2021 to 2/10/2022 Payment Date 2/10/2022
Number of Days | 92
Rate | 0.6849
Denomination GBP | 1000 | 300000000 |
Amount Payable per | 1.73 | 519000 |
Denomination
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220203005840/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
February 03, 2022 12:32 ET (17:32 GMT)
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