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)

Bk. China 23 (LSE:31TT)
Historical Stock Chart
From Feb 2025 to Mar 2025 Click Here for more Bk. China 23 Charts.
Bk. China 23 (LSE:31TT)
Historical Stock Chart
From Mar 2024 to Mar 2025 Click Here for more Bk. China 23 Charts.