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| Name | Symbol | Market | Type |
|---|---|---|---|
| Bk. China 23 | LSE:31TT | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
Hot Features
Premium
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)
1 Year Bk. China 23 Chart |
1 Month Bk. China 23 Chart |
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