BANK OF CHINA LIMITED

Interest Rate Update/Notice • Jul 14, 2025

National Storage Mechanism | Additional information

FRN Variable Rate Fix

As Agent Bank, please be advised of the following rate determined on: 7/11/2025
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	¦ 4/22/2025 to 7/18/2025						Payment Date 7/18/2025
Number of Days	¦ 87
Rate	¦ 4.93063
Denomination USD	¦ 1000			¦ 300000000					¦
Amount Payable per Denomination	¦ 11.92			¦ 3576000					¦
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/20250714084937/en/

Bank of New York Mellon