This is a paid press release. Contact the press release distributor directly with any inquiries.
LONDON, September 07, 2026--( BUSINESS WIRE )--
As Agent Bank, please be advised of the following rate determined on: 9/4/2026
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
¦ 6/15/2026 to 9/14/2026
Payment Date 9/14/2026
Number of Days
¦ 91
Rate
¦ 4.23533
Denomination USD
¦ 1000
¦ 600000000
¦
Amount Payable per Denomination
¦ 10.71
¦ 6426000
¦
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/20260907227425/en/
Contacts
BANK OF NEW YORK MELLON
