TIDM31TT 
 
 
As Agent Bank, please be advised of the following rate determined on: 8/3/2023 
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               | 5/10/2023 to 8/10/2023       Payment Date 8/10/2023 
Number of Days       | 92 
Rate                 | 5.2172 
Denomination GBP     | 1000                   | 300000000              | 
 
Amount Payable per   | 13.15                  | 3945000                | 
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/20230803701637/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

August 03, 2023 10:56 ET (14:56 GMT)

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