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FRN Variable Rate Fix

businesswire.com
BK The article mentions Bank of China Limited in the context of a debt issuance (FRN due October 2027). The information provided is factual and does not express a positive or negative outlook on the company's stock performance.

FRN Variable Rate Fix LONDON--( BUSINESS WIRE)--

Issue

¦ Bank of China Limited Series no - 157 USD 300,000,000 FRN due October 2027

ISIN Number

¦ XS2919091590

ISIN Reference

¦ 291909159

Issue Nomin USD

¦ 300000000

Period

¦ 1/20/2026 to 4/20/2026

Payment Date 4/20/2026

Number of Days

¦ 90

Rate

¦ 4.25796

Denomination USD

¦ 1000

¦ 300000000

¦

Amount Payable per Denomination

¦ 10.64

¦ 3192000

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601