BANK OF CHINA LIMITED: FRN Variable Rate Fix
2023年2月4日 - 1:19AM
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: 2/3/2023
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 | 11/10/2022 to 2/10/2023 Payment Date 2/10/2023
Number of Days | 92
Rate | 3.7774
Denomination GBP | 1000 | 300000000 |
Amount Payable per | 9.52 | 2856000 |
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/20230203005356/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
February 03, 2023 11:19 ET (16:19 GMT)
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