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| Name | Symbol | Market | Type |
|---|---|---|---|
| Bk. China 26 | LSE:AS08 | 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
TIDMAS08
As Agent Bank, please be advised of the following rate determined on:
12/7/2023
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 | 9/14/2023 to 12/14/2023 Payment Date 12/14/2023
Number of Days | 91
Rate | 5.94059
Denomination USD | 1000 | 600000000 |
Amount Payable per | 15.02 | 9012000 |
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/20231208498869/en/
CONTACT:
BANK OF NEW YORK MELLON
SOURCE: BANK OF NEW YORK MELLON
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 08, 2023 11:38 ET (16:38 GMT)
1 Year Bk. China 26 Chart |
1 Month Bk. China 26 Chart |
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