BANK OF CHINA LIMITED

Interest Rate Update/Notice • Oct 13, 2025

National Storage Mechanism | Additional information

FRN Variable Rate Fix

As Agent Bank, please be advised of the following rate determined on: 10/10/2025
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	¦ 7/18/2025 to 10/20/2025
Number of Days	¦ 94
Rate	¦ 4.92051
Denomination USD	¦ 1000			¦ 300000000
Amount Payable per Denomination	¦ 12.85			¦ 3855000
Bank of New York
Rate Fix Desk	Telephone
Corporate Trust Services		Facsimile

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