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LONDON, October 12, 2026--( BUSINESS WIRE )--
As Agent Bank, please be advised of the following rate determined on: 10/9/2026
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
¦ 7/20/2026 to 10/19/2026
Payment Date 10/19/2026
Number of Days
¦ 91
Rate
¦ 4.30252
Denomination USD
¦ 1000
¦ 300000000
¦
Amount Payable per Denomination
¦ 10.88
¦ 3264000
¦
Bank of New York
Rate Fix Desk
Telephone
¦ 44 1202 689580
Corporate Trust Services
Facsimile
¦ 44 1202 689601
View source version on businesswire.com: https://www.businesswire.com/news/home/20261012420294/en/
Contacts
Bank of New York Mellon
