31TT Bk. China 23

TIDM31TT 
 
 
As Agent Bank, please be advised of the following rate determined on: 5/2/2023 
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               | 2/10/2023 to 5/10/2023       Payment Date 5/10/2023 
Number of Days       | 89 
Rate                 | 4.6201 
Denomination GBP     | 1000                   | 300000000              | 
 
Amount Payable per   | 11.27                  | 3381000                | 
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/20230502005990/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

May 02, 2023 11:57 ET (15:57 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