AS08 Bk. China 26

TIDMAS08 
 
 
As Agent Bank, please be advised of the following rate determined on: 
12/7/2023 
Issue               | Bank of China Limited, London Branch - Series 140 USD 
                    600,000,000 FRN due September 2026 
 
ISIN Number         | XS2675743160 
ISIN Reference      | 267574316 
Issue Nomin USD     | 600000000 
Period              | 9/14/2023 to 12/14/2023      Payment Date 12/14/2023 
Number of Days      | 91 
Rate                | 5.94059 
Denomination USD    | 1000                   | 600000000               | 
 
Amount Payable per  | 15.02                  | 9012000                 | 
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/20231208498869/en/

 
    CONTACT: 

BANK OF NEW YORK MELLON

 
    SOURCE: BANK OF NEW YORK MELLON 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

December 08, 2023 11:38 ET (16:38 GMT)

Bk. China 26 (LSE:AS08)
過去 株価チャート
から 11 2024 まで 12 2024

Bk. China 26 (LSE:AS08)
過去 株価チャート
から 12 2023 まで 12 2024