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FRN Variable Rate Fix

businesswire.com
BK The article mentions Bank of China in relation to a debt issuance. No specific performance or outlook for the company is provided, making the sentiment neutral. BNY

LONDON--( BUSINESS WIRE)--

Issue

¦ Bank of China, Toronto Branch - Series 159 USD 400,000,000 FRN Due in November 2027

ISIN Number

¦ XS2947952276

ISIN Reference

¦ 294795227

Issue Nomin USD

¦ 400000000

Period

¦ 8/27/2025 to 11/28/2025

Payment Date 11/28/2025

Number of Days

¦ 93

Rate

¦ 4.80795

Denomination USD

¦ 1000

¦ 400000000

¦

Amount Payable per Denomination

¦ 12.42

¦ 4968000

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601