31TT Bk. China 23

TIDM31TT 
 
 
As Agent Bank, please be advised of the following rate determined on: 44868 
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               | 8/10/2022 to                Payment Date 11/10/2022 
                     11/10/2022 
Number of Days       | 92 
Rate                 | 2.476 
Denomination GBP     | 1000                  | 300000000               | 
 
Amount Payable per   | 6.24                  | 1872000                 | 
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/20221103006093/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

November 03, 2022 12:29 ET (16:29 GMT)

Bk. China 23 (LSE:31TT)
過去 株価チャート
から 11 2024 まで 12 2024

Bk. China 23 (LSE:31TT)
過去 株価チャート
から 12 2023 まで 12 2024